Nordea 1 - US Corporate Bond HBC EUR (LU0841596629)

9.900 +0.03 (+0.32%) EUR  |  Aug 25 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
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
August 17, 2026 9.862
August 14, 2026 9.898
August 13, 2026 9.892
August 12, 2026 9.886
August 11, 2026 9.868
August 10, 2026 9.886
August 07, 2026 9.911
August 06, 2026 9.897
August 05, 2026 9.910
August 04, 2026 9.883
August 03, 2026 9.866
July 31, 2026 9.852
July 30, 2026 9.848
July 29, 2026 9.885
July 28, 2026 9.885
July 27, 2026 9.883
July 24, 2026 9.863
July 23, 2026 9.854
July 22, 2026 9.892
Date Value
July 21, 2026 9.919
July 20, 2026 9.942
July 17, 2026 9.954
July 16, 2026 9.921
July 15, 2026 9.931
July 14, 2026 9.926
July 13, 2026 9.935
July 10, 2026 9.958
July 09, 2026 9.942
July 08, 2026 9.945
July 07, 2026 10.01
July 06, 2026 10.01
July 02, 2026 9.998
July 01, 2026 9.983
June 30, 2026 10.05
June 29, 2026 10.05
June 26, 2026 10.04
June 25, 2026 10.06
June 24, 2026 10.03
June 22, 2026 9.992
June 18, 2026 10.03
June 17, 2026 10.02
June 16, 2026 10.03
June 15, 2026 10.02
June 12, 2026 9.988

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) 156.22
ERSTE BOND USA CORPORATE EUR R01 VA 169.15
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.93
Eastspring Investments-US Corporate Bond REH 11.11
UBS (Lux) Bond S - USD Corporates (USD)(EURh) Q-a 112.70

Net Asset Value Excel Add-In Codes

View 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.