Nordea 1 - Norwegian Short-Term Bond BC NOK (LU0841578569)
262.32
+0.03
(+0.01%)
NOK |
Aug 26 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 |
|---|---|
| August 26, 2026 | 262.32 |
| August 25, 2026 | 262.29 |
| August 24, 2026 | 262.24 |
| August 21, 2026 | 262.15 |
| August 20, 2026 | 262.12 |
| August 19, 2026 | 262.08 |
| August 18, 2026 | 262.05 |
| August 17, 2026 | 262.02 |
| August 14, 2026 | 261.91 |
| August 13, 2026 | 261.86 |
| August 12, 2026 | 261.82 |
| August 11, 2026 | 261.78 |
| August 10, 2026 | 261.75 |
| August 07, 2026 | 261.63 |
| August 06, 2026 | 261.59 |
| August 05, 2026 | 261.56 |
| August 04, 2026 | 261.50 |
| August 03, 2026 | 261.46 |
| July 31, 2026 | 261.35 |
| July 30, 2026 | 261.31 |
| July 29, 2026 | 261.27 |
| July 28, 2026 | 261.24 |
| July 27, 2026 | 261.21 |
| July 24, 2026 | 261.09 |
| July 23, 2026 | 261.06 |
| Date | Value |
|---|---|
| July 22, 2026 | 261.03 |
| July 21, 2026 | 261.00 |
| July 20, 2026 | 260.96 |
| July 17, 2026 | 260.85 |
| July 16, 2026 | 260.82 |
| July 15, 2026 | 260.78 |
| July 14, 2026 | 260.74 |
| July 13, 2026 | 260.70 |
| July 10, 2026 | 260.59 |
| July 09, 2026 | 260.55 |
| July 08, 2026 | 260.52 |
| July 07, 2026 | 260.49 |
| July 06, 2026 | 260.45 |
| July 03, 2026 | 260.34 |
| July 02, 2026 | 260.29 |
| July 01, 2026 | 260.24 |
| June 30, 2026 | 260.20 |
| June 29, 2026 | 260.16 |
| June 26, 2026 | 260.04 |
| June 25, 2026 | 260.02 |
| June 24, 2026 | 259.98 |
| June 22, 2026 | 259.89 |
| June 19, 2026 | 259.78 |
| June 18, 2026 | 259.76 |
| June 17, 2026 | 259.72 |
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 | 234.60 |
| KLP Obligasjon 3 ar P | 1036.65 |
| KLP Obligasjon 5 ar P | 1241.99 |
| Pareto Obligasjon A | 1056.58 |
| KLP FRN P | 1091.64 |
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. |