Nordea 1 - Norwegian Bond AC EUR (LU0841569659)

9.272 -0.01 (-0.06%) EUR  |  Sep 18 2026
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LU0841569659 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
September 18, 2026 9.272
September 17, 2026 9.277
September 16, 2026 9.294
September 15, 2026 9.292
September 14, 2026 9.299
September 11, 2026 9.302
September 10, 2026 9.331
September 09, 2026 9.404
September 08, 2026 9.375
September 07, 2026 9.343
September 04, 2026 9.326
September 03, 2026 9.331
September 02, 2026 9.304
September 01, 2026 9.305
August 31, 2026 9.288
August 28, 2026 9.290
August 27, 2026 9.286
August 26, 2026 9.288
August 25, 2026 9.283
August 24, 2026 9.290
August 21, 2026 9.301
August 20, 2026 9.264
August 19, 2026 9.236
August 18, 2026 9.230
August 17, 2026 9.252
Date Value
August 14, 2026 9.240
August 13, 2026 9.217
August 12, 2026 9.235
August 11, 2026 9.202
August 10, 2026 9.182
August 07, 2026 9.180
August 06, 2026 9.144
August 05, 2026 9.151
August 04, 2026 9.134
August 03, 2026 9.130
July 31, 2026 9.146
July 30, 2026 9.131
July 29, 2026 9.119
July 28, 2026 9.126
July 27, 2026 9.138
July 24, 2026 9.177
July 23, 2026 9.131
July 22, 2026 9.152
July 21, 2026 9.136
July 20, 2026 9.099
July 17, 2026 9.120
July 16, 2026 9.073
July 15, 2026 9.048
July 14, 2026 9.052
July 13, 2026 9.016

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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Net Asset Value Benchmarks

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Nordea 1 - Norwegian Short-Term Bond E EUR 20.50
FundRock UCITS SICAV - Kraft High Yield E EUR 10.48
Arctic Return B EUR Hedged 108.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0841569659", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0841569659", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.