Nordea 1 - Norwegian Bond AC EUR (LU0841569659)
9.288
+0.01
(+0.06%)
EUR |
Aug 26 2026
LU0841569659 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 10, 2026 | 9.027 |
| July 09, 2026 | 8.986 |
| July 08, 2026 | 8.982 |
| July 07, 2026 | 8.966 |
| July 06, 2026 | 8.963 |
| July 03, 2026 | 8.922 |
| July 02, 2026 | 8.908 |
| July 01, 2026 | 8.902 |
| June 30, 2026 | 8.925 |
| June 29, 2026 | 8.918 |
| June 26, 2026 | 8.935 |
| June 25, 2026 | 8.989 |
| June 24, 2026 | 9.026 |
| June 22, 2026 | 9.048 |
| June 19, 2026 | 9.016 |
| June 18, 2026 | 9.054 |
| June 17, 2026 | 9.140 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |