Nordea 1 - US Corporate Bond HBC EUR (LU0841596629)

9.544 -0.04 (-0.39%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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) 157.70
ERSTE BOND USA CORPORATE EUR R01 VA 164.41
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.57
AXA IM FIIS US Corp Intermediate Bds E Cap EUR H 104.74
Eastspring Investments-US Corporate Bond REH 10.75

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.