Nordea 1 - Norwegian Bond AC EUR (LU0841569659)

9.684 +0.03 (+0.28%) EUR  |  Oct 29 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
October 29, 2026 9.684
October 28, 2026 9.657
October 27, 2026 9.636
October 26, 2026 9.581
October 23, 2026 9.565
October 22, 2026 9.528
October 21, 2026 9.511
October 20, 2026 9.497
October 19, 2026 9.450
October 16, 2026 9.396
October 15, 2026 9.384
October 14, 2026 9.383
October 13, 2026 9.338
October 12, 2026 9.329
October 09, 2026 9.300
October 08, 2026 9.272
October 07, 2026 9.275
October 06, 2026 9.195
October 05, 2026 9.232
October 02, 2026 9.190
October 01, 2026 9.132
September 30, 2026 9.137
September 29, 2026 9.148
September 28, 2026 9.197
September 25, 2026 9.179
Date Value
September 24, 2026 9.225
September 23, 2026 9.229
September 22, 2026 9.252
September 21, 2026 9.269
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

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 21.50
FundRock UCITS SICAV - Kraft High Yield E EUR 9.35
Arctic Return B EUR Hedged 108.32

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.