Nordea 1 - US Corporate Bond HA EUR (LU1009772655)

8.105 +0.01 (+0.07%) EUR  |  Aug 26 2026
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LU1009772655 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 26, 2026 8.105
August 25, 2026 8.099
August 24, 2026 8.074
August 21, 2026 8.076
August 20, 2026 8.077
August 19, 2026 8.092
August 18, 2026 8.049
August 17, 2026 8.068
August 14, 2026 8.098
August 13, 2026 8.093
August 12, 2026 8.088
August 11, 2026 8.074
August 10, 2026 8.088
August 07, 2026 8.109
August 06, 2026 8.097
August 05, 2026 8.108
August 04, 2026 8.086
August 03, 2026 8.072
July 31, 2026 8.061
July 30, 2026 8.058
July 29, 2026 8.088
July 28, 2026 8.088
July 27, 2026 8.087
July 24, 2026 8.070
July 23, 2026 8.063
Date Value
July 22, 2026 8.094
July 21, 2026 8.117
July 20, 2026 8.135
July 17, 2026 8.145
July 16, 2026 8.118
July 15, 2026 8.127
July 14, 2026 8.122
July 13, 2026 8.130
July 10, 2026 8.149
July 09, 2026 8.136
July 08, 2026 8.138
July 07, 2026 8.190
July 06, 2026 8.192
July 02, 2026 8.182
July 01, 2026 8.17
June 30, 2026 8.221
June 29, 2026 8.225
June 26, 2026 8.215
June 25, 2026 8.232
June 24, 2026 8.208
June 22, 2026 8.178
June 18, 2026 8.206
June 17, 2026 8.204
June 16, 2026 8.207
June 15, 2026 8.201

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) 156.93
ERSTE BOND USA CORPORATE EUR R01 VA 169.95
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 112.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1009772655", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1009772655", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.