Nordea 1 - US Corporate Bond HAI GBP (LU1010049374)

5.560 +0.02 (+0.28%) GBP  |  Oct 06 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
October 06, 2026 5.560
October 05, 2026 5.544
October 02, 2026 5.577
October 01, 2026 5.539
September 30, 2026 5.561
September 29, 2026 5.567
September 28, 2026 5.578
September 25, 2026 5.597
September 24, 2026 5.622
September 23, 2026 5.665
September 22, 2026 5.680
September 21, 2026 5.673
September 18, 2026 5.665
September 17, 2026 5.670
September 16, 2026 5.656
September 15, 2026 5.646
September 14, 2026 5.651
September 11, 2026 5.670
September 10, 2026 5.670
September 09, 2026 5.702
September 08, 2026 5.716
September 04, 2026 5.705
September 03, 2026 5.718
September 02, 2026 5.699
September 01, 2026 5.706
Date Value
August 31, 2026 5.716
August 28, 2026 5.736
August 27, 2026 5.737
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

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 12.16
UBAM - Medium Term US Corporate Bond UHD GBP 94.11
GS US Dollar Cred-R Cap GBP (HG i) 115.52
PGIM US Corporate Bond Fund GBPH I Dist (Q) 81.95
PrivilEdge - PPM America US Corporate Bd SH GBP MD 9.783

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.