Nordea 1 - Danish Covered Bond HMX JPY (LU0994698628)

3372.13 +2.23 (+0.07%) JPY  |  Sep 16 2026
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LU0994698628 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
September 16, 2026 3372.13
September 15, 2026 3369.90
September 14, 2026 3369.26
September 11, 2026 3376.79
September 10, 2026 3387.64
September 09, 2026 3397.37
September 08, 2026 3405.37
September 07, 2026 3404.11
September 04, 2026 3403.51
September 03, 2026 3404.96
September 02, 2026 3398.64
September 01, 2026 3401.08
August 31, 2026 3418.88
August 28, 2026 3424.23
August 27, 2026 3424.95
August 26, 2026 3432.33
August 25, 2026 3430.70
August 24, 2026 3427.32
August 21, 2026 3428.94
August 20, 2026 3425.63
August 19, 2026 3426.83
August 18, 2026 3430.19
August 17, 2026 3436.60
August 14, 2026 3442.65
August 13, 2026 3443.62
Date Value
August 12, 2026 3445.11
August 11, 2026 3441.53
August 10, 2026 3441.03
August 07, 2026 3443.33
August 06, 2026 3441.65
August 05, 2026 3439.51
August 04, 2026 3437.35
August 03, 2026 3433.76
July 31, 2026 3437.97
July 30, 2026 3439.17
July 29, 2026 3441.85
July 28, 2026 3442.65
July 27, 2026 3440.27
July 24, 2026 3433.22
July 23, 2026 3431.45
July 22, 2026 3434.31
July 21, 2026 3437.07
July 20, 2026 3442.47
July 17, 2026 3442.54
July 16, 2026 3438.04
July 15, 2026 3441.35
July 14, 2026 3442.82
July 13, 2026 3447.17
July 10, 2026 3450.59
July 09, 2026 3446.72

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPM Global Strategic Bond I perf Acc JPY Hedged 10964.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6740.15
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12066.96
HSBC GIF Glb Invt Grd Sec Crdt Bd ZBFIX8.5HJPY 5988.80
HSBC GIF - Global Flexible Sec Crd Bd ZQ1HJPY 9446.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0994698628", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0994698628", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.