Nordea 1 - Stable Return HBI NOK (LU1009765287)
224.31
+0.44
(+0.20%)
NOK |
Aug 26 2026
LU1009765287 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 224.31 |
| August 25, 2026 | 223.87 |
| August 24, 2026 | 223.13 |
| August 21, 2026 | 222.65 |
| August 20, 2026 | 222.42 |
| August 19, 2026 | 223.20 |
| August 18, 2026 | 224.04 |
| August 17, 2026 | 225.56 |
| August 14, 2026 | 226.11 |
| August 13, 2026 | 226.55 |
| August 12, 2026 | 225.47 |
| August 11, 2026 | 225.55 |
| August 10, 2026 | 224.95 |
| August 07, 2026 | 225.21 |
| August 06, 2026 | 225.05 |
| August 05, 2026 | 225.74 |
| August 04, 2026 | 223.78 |
| August 03, 2026 | 222.18 |
| July 31, 2026 | 221.26 |
| July 30, 2026 | 220.32 |
| July 29, 2026 | 219.86 |
| July 28, 2026 | 219.88 |
| July 27, 2026 | 220.05 |
| July 24, 2026 | 219.06 |
| July 23, 2026 | 219.31 |
| Date | Value |
|---|---|
| July 22, 2026 | 220.46 |
| July 21, 2026 | 220.04 |
| July 20, 2026 | 219.62 |
| July 17, 2026 | 219.95 |
| July 16, 2026 | 220.18 |
| July 15, 2026 | 221.23 |
| July 14, 2026 | 221.00 |
| July 13, 2026 | 221.02 |
| July 10, 2026 | 221.03 |
| July 09, 2026 | 220.65 |
| July 08, 2026 | 220.01 |
| July 07, 2026 | 221.92 |
| July 06, 2026 | 222.17 |
| July 02, 2026 | 221.65 |
| July 01, 2026 | 221.61 |
| June 30, 2026 | 222.07 |
| June 29, 2026 | 221.35 |
| June 26, 2026 | 220.42 |
| June 25, 2026 | 221.42 |
| June 24, 2026 | 220.50 |
| June 22, 2026 | 220.29 |
| June 18, 2026 | 220.21 |
| June 17, 2026 | 220.90 |
| June 16, 2026 | 221.31 |
| June 15, 2026 | 221.44 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1009765287", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1009765287", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |