Nordea 1 - US Corporate Bond HBC EUR (LU0841596629)

9.748 +0.02 (+0.19%) EUR  |  Oct 28 2026
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LU0841596629 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 28, 2026 9.748
October 27, 2026 9.729
October 26, 2026 9.737
October 23, 2026 9.741
October 22, 2026 9.702
October 21, 2026 9.680
October 20, 2026 9.659
October 19, 2026 9.677
October 16, 2026 9.678
October 15, 2026 9.697
October 14, 2026 9.566
October 13, 2026 9.633
October 09, 2026 9.597
October 08, 2026 9.561
October 07, 2026 9.544
October 06, 2026 9.582
October 05, 2026 9.556
October 02, 2026 9.614
October 01, 2026 9.548
September 30, 2026 9.586
September 29, 2026 9.598
September 28, 2026 9.618
September 25, 2026 9.651
September 24, 2026 9.695
September 23, 2026 9.769
Date Value
September 22, 2026 9.795
September 21, 2026 9.783
September 18, 2026 9.772
September 17, 2026 9.780
September 16, 2026 9.756
September 15, 2026 9.74
September 14, 2026 9.748
September 11, 2026 9.783
September 10, 2026 9.784
September 09, 2026 9.839
September 08, 2026 9.863
September 04, 2026 9.846
September 03, 2026 9.870
September 02, 2026 9.837
September 01, 2026 9.850
August 31, 2026 9.867
August 28, 2026 9.903
August 27, 2026 9.906
August 26, 2026 9.907
August 25, 2026 9.900
August 24, 2026 9.869
August 21, 2026 9.872
August 20, 2026 9.874
August 19, 2026 9.892
August 18, 2026 9.839

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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Median

Net Asset Value Benchmarks

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ERSTE BOND DOLLAR CORPORATE EUR R01 (T) 160.85
ERSTE BOND USA CORPORATE EUR R01 VA 166.81
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.73
AXA IM FIIS US Corp Intermediate Bds E Cap EUR H 105.58
Eastspring Investments-US Corporate Bond REH 10.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0841596629", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0841596629", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.