Nordea 1 - US Corporate Bond HA EUR (LU1009772655)

7.969 +0.02 (+0.19%) EUR  |  Oct 28 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
October 28, 2026 7.969
October 27, 2026 7.954
October 26, 2026 7.960
October 23, 2026 7.963
October 22, 2026 7.931
October 21, 2026 7.913
October 20, 2026 7.896
October 19, 2026 7.911
October 16, 2026 7.912
October 15, 2026 7.928
October 14, 2026 7.821
October 13, 2026 7.875
October 09, 2026 7.847
October 08, 2026 7.818
October 07, 2026 7.804
October 06, 2026 7.835
October 05, 2026 7.814
October 02, 2026 7.861
October 01, 2026 7.808
September 30, 2026 7.839
September 29, 2026 7.848
September 28, 2026 7.865
September 25, 2026 7.894
September 24, 2026 7.930
September 23, 2026 7.99
Date Value
September 22, 2026 8.012
September 21, 2026 8.002
September 18, 2026 7.993
September 17, 2026 8.000
September 16, 2026 7.98
September 15, 2026 7.967
September 14, 2026 7.974
September 11, 2026 8.002
September 10, 2026 8.003
September 09, 2026 8.048
September 08, 2026 8.068
September 04, 2026 8.054
September 03, 2026 8.074
September 02, 2026 8.047
September 01, 2026 8.057
August 31, 2026 8.071
August 28, 2026 8.101
August 27, 2026 8.104
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

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) 160.85
ERSTE BOND USA CORPORATE EUR R01 VA 166.81
MFS Meridian Funds-US Corporate Bond WH1 EUR 10.73
AXA IM FIIS US Corp Intermediate Bds E Cap EUR H 105.58
Eastspring Investments-US Corporate Bond REH 10.93

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.