Nordea 1 - Norwegian Short-Term Bond BC NOK (LU0841578569)
263.78
-0.07
(-0.03%)
NOK |
Oct 29 2026
LU0841578569 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 |
|---|---|
| October 29, 2026 | 263.78 |
| October 28, 2026 | 263.86 |
| October 27, 2026 | 263.82 |
| October 26, 2026 | 263.83 |
| October 23, 2026 | 263.72 |
| October 22, 2026 | 263.68 |
| October 21, 2026 | 263.67 |
| October 20, 2026 | 263.63 |
| October 19, 2026 | 263.60 |
| October 16, 2026 | 263.49 |
| October 15, 2026 | 263.45 |
| October 14, 2026 | 263.45 |
| October 13, 2026 | 263.40 |
| October 12, 2026 | 263.36 |
| October 09, 2026 | 263.24 |
| October 08, 2026 | 263.21 |
| October 07, 2026 | 263.23 |
| October 06, 2026 | 263.20 |
| October 05, 2026 | 263.21 |
| October 02, 2026 | 263.11 |
| October 01, 2026 | 263.09 |
| September 30, 2026 | 263.09 |
| September 29, 2026 | 263.15 |
| September 28, 2026 | 263.10 |
| September 25, 2026 | 263.02 |
| Date | Value |
|---|---|
| September 24, 2026 | 262.99 |
| September 23, 2026 | 263.06 |
| September 22, 2026 | 263.04 |
| September 21, 2026 | 263.01 |
| September 18, 2026 | 262.90 |
| September 17, 2026 | 262.87 |
| September 16, 2026 | 262.91 |
| September 15, 2026 | 262.88 |
| September 14, 2026 | 262.87 |
| September 11, 2026 | 262.76 |
| September 10, 2026 | 262.73 |
| September 09, 2026 | 262.73 |
| September 08, 2026 | 262.69 |
| September 07, 2026 | 262.66 |
| September 04, 2026 | 262.53 |
| September 03, 2026 | 262.50 |
| September 02, 2026 | 262.48 |
| September 01, 2026 | 262.45 |
| August 31, 2026 | 262.42 |
| August 28, 2026 | 262.31 |
| August 27, 2026 | 262.35 |
| August 26, 2026 | 262.32 |
| August 25, 2026 | 262.29 |
| August 24, 2026 | 262.24 |
| August 21, 2026 | 262.15 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Nordea 1 - Norwegian Bond BP NOK | 232.07 |
| KLP Obligasjon 3 ar P | 1031.89 |
| KLP Obligasjon 5 ar P | 1229.32 |
| Pareto Obligasjon A | 1060.71 |
| KLP FRN P | 1098.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0841578569", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0841578569", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |