Nordea 1 - International HY Opportunities HBI NOK (LU0826395518)

931.88 +1.80 (+0.19%) NOK  |  Oct 27 2026
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LU0826395518 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 931.88
October 26, 2026 930.08
October 23, 2026 930.55
October 22, 2026 931.53
October 21, 2026 932.77
October 20, 2026 931.40
October 19, 2026 934.13
October 16, 2026 934.51
October 15, 2026 931.00
October 14, 2026 932.80
October 13, 2026 934.92
October 09, 2026 934.33
October 08, 2026 933.81
October 07, 2026 934.82
October 06, 2026 934.82
October 05, 2026 932.41
October 02, 2026 931.47
October 01, 2026 932.00
September 30, 2026 934.04
September 29, 2026 934.81
September 28, 2026 936.31
September 25, 2026 939.15
September 24, 2026 940.02
September 23, 2026 945.70
September 22, 2026 947.24
Date Value
September 21, 2026 946.64
September 18, 2026 946.36
September 17, 2026 946.36
September 16, 2026 944.77
September 15, 2026 944.28
September 14, 2026 945.07
September 11, 2026 946.46
September 10, 2026 948.61
September 09, 2026 950.19
September 08, 2026 951.59
September 04, 2026 951.57
September 03, 2026 951.19
September 02, 2026 950.47
September 01, 2026 951.58
August 31, 2026 952.33
August 28, 2026 952.83
August 27, 2026 952.68
August 26, 2026 952.05
August 25, 2026 951.80
August 24, 2026 950.93
August 21, 2026 950.92
August 20, 2026 950.73
August 19, 2026 950.89
August 18, 2026 950.35
August 17, 2026 951.67

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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T. Rowe Price Global High Yield Bond An NOK 279.14
Muzinich Global High Yield Hgd NOK Acc S 131.96
Nordea 1 - Global High Yield Bond HBC NOK 166.80
Schroder ISF Global High Yield A Acc NOK Hgd 1908.54
Barings Global High Yield Bond Fund I NOK Acc 132.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0826395518", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0826395518", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.