Nordea 1 - US Corporate Bond HAI GBP (LU1010049374)

5.738 0.00 (0.00%) GBP  |  Aug 26 2026
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LU1010049374 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 5.738
August 25, 2026 5.733
August 24, 2026 5.715
August 21, 2026 5.716
August 20, 2026 5.716
August 19, 2026 5.726
August 18, 2026 5.695
August 17, 2026 5.709
August 14, 2026 5.729
August 13, 2026 5.725
August 12, 2026 5.721
August 11, 2026 5.710
August 10, 2026 5.720
August 07, 2026 5.734
August 06, 2026 5.726
August 05, 2026 5.733
August 04, 2026 5.717
August 03, 2026 5.707
July 31, 2026 5.698
July 30, 2026 5.696
July 29, 2026 5.717
July 28, 2026 5.717
July 27, 2026 5.715
July 24, 2026 5.703
July 23, 2026 5.698
Date Value
July 22, 2026 5.719
July 21, 2026 5.735
July 20, 2026 5.747
July 17, 2026 5.754
July 16, 2026 5.734
July 15, 2026 5.740
July 14, 2026 5.737
July 13, 2026 5.742
July 10, 2026 5.754
July 09, 2026 5.745
July 08, 2026 5.746
July 07, 2026 5.782
July 06, 2026 5.784
July 02, 2026 5.775
July 01, 2026 5.766
June 30, 2026 5.802
June 29, 2026 5.805
June 26, 2026 5.796
June 25, 2026 5.808
June 24, 2026 5.791
June 22, 2026 5.769
June 18, 2026 5.788
June 17, 2026 5.786
June 16, 2026 5.787
June 15, 2026 5.783

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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MFS Meridian Funds-US Corporate Bond WH1 GBP 12.55
UBAM - Medium Term US Corporate Bond UHD GBP 96.85
GS US Dollar Cred-R Cap GBP (HG i) 119.53
PGIM US Corporate Bond Fund GBPH I Dist (Q) 85.56
PrivilEdge - PPM America US Corporate Bd SH GBP MD 10.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1010049374", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1010049374", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.