Nordea 1 - US Total Return Bond BI USD (LU0826413865)

127.95 +0.30 (+0.23%) USD  |  Aug 25 2026
More

LU0826413865 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
August 25, 2026 127.95
August 24, 2026 127.65
August 21, 2026 127.91
August 20, 2026 128.04
August 19, 2026 127.76
August 18, 2026 127.49
August 17, 2026 127.70
August 14, 2026 128.08
August 13, 2026 127.73
August 12, 2026 127.68
August 11, 2026 127.50
August 10, 2026 127.80
August 07, 2026 127.74
August 06, 2026 127.95
August 05, 2026 127.93
August 04, 2026 127.45
August 03, 2026 126.99
July 31, 2026 127.37
July 30, 2026 127.63
July 29, 2026 127.83
July 28, 2026 127.66
July 27, 2026 127.45
July 24, 2026 127.25
July 23, 2026 127.44
July 22, 2026 127.69
Date Value
July 21, 2026 127.88
July 20, 2026 128.25
July 17, 2026 128.13
July 16, 2026 128.13
July 15, 2026 127.92
July 14, 2026 127.75
July 13, 2026 127.98
July 10, 2026 128.17
July 09, 2026 127.97
July 08, 2026 128.21
July 07, 2026 128.61
July 06, 2026 128.65
July 02, 2026 128.52
July 01, 2026 128.74
June 30, 2026 129.24
June 29, 2026 129.29
June 26, 2026 129.16
June 25, 2026 129.17
June 24, 2026 128.52
June 22, 2026 128.66
June 18, 2026 128.60
June 17, 2026 128.80
June 16, 2026 128.51
June 15, 2026 128.41
June 12, 2026 128.37

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-American Income Portfolio I USD 6.16
PIMCO GIS Total Return Bond Invr USD Acc 31.55
Fidelity Funds - US Dollar Bond A-USD 6.897
Janus Henderson Flexible Income I1m USD 10.84
The SEI U.S. Fixed Income US$ Inst Acc 22.10

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0826413865", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0826413865", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.