Nordea 1 - Danish Covered Bond HMX JPY (LU0994698628)

3385.19 +2.63 (+0.08%) JPY  |  Oct 27 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
October 27, 2026 3385.19
October 26, 2026 3382.57
October 23, 2026 3380.60
October 22, 2026 3377.49
October 21, 2026 3380.52
October 20, 2026 3381.91
October 19, 2026 3380.77
October 16, 2026 3381.23
October 15, 2026 3387.42
October 14, 2026 3370.49
October 13, 2026 3373.74
October 12, 2026 3369.07
October 09, 2026 3367.43
October 08, 2026 3360.60
October 07, 2026 3361.73
October 06, 2026 3363.69
October 05, 2026 3358.19
October 02, 2026 3361.04
October 01, 2026 3353.30
September 30, 2026 3361.80
September 29, 2026 3363.00
September 28, 2026 3350.13
September 25, 2026 3361.56
September 24, 2026 3365.88
September 23, 2026 3384.24
Date Value
September 22, 2026 3391.08
September 21, 2026 3389.04
September 18, 2026 3380.38
September 17, 2026 3378.37
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

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 10905.00
Goldman Sachs Global Dyn Bd Pls I JPY-H SDis 6690.68
HSBC GIF Global High Yield Sec Credit Bond XCHJPY 12058.27
JPM Global Bond Opportunities X Acc JPY Hedged 10627.00
HSBC GIF Glb Invt Grd Sec Crdt Bd ZBFIX8.5HJPY 5894.99

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.