Nordea 1 - European Financial Debt HBI SGD (LU1045071823)

448.50 -0.25 (-0.06%) SGD  |  Oct 07 2026
More

LU1045071823 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 07, 2026 448.50
October 06, 2026 448.75
October 05, 2026 447.32
October 02, 2026 447.78
October 01, 2026 448.08
September 30, 2026 447.98
September 29, 2026 447.43
September 28, 2026 447.14
September 25, 2026 447.73
September 24, 2026 448.00
September 23, 2026 449.35
September 22, 2026 450.20
September 21, 2026 450.17
September 18, 2026 449.74
September 17, 2026 449.93
September 16, 2026 449.20
September 15, 2026 448.89
September 14, 2026 449.15
September 11, 2026 450.30
September 10, 2026 451.40
September 09, 2026 452.25
September 08, 2026 453.15
September 07, 2026 453.44
September 04, 2026 453.42
September 03, 2026 453.29
Date Value
September 02, 2026 452.83
September 01, 2026 453.60
August 28, 2026 454.52
August 27, 2026 455.03
August 26, 2026 455.31
August 25, 2026 455.33
August 24, 2026 455.09
August 21, 2026 455.24
August 20, 2026 455.00
August 19, 2026 455.09
August 18, 2026 455.39
August 17, 2026 456.18
August 14, 2026 456.35
August 13, 2026 456.36
August 12, 2026 456.28
August 11, 2026 456.08
August 10, 2026 456.30
August 07, 2026 456.15
August 06, 2026 456.17
August 05, 2026 456.12
August 04, 2026 455.76
August 03, 2026 455.28
July 31, 2026 454.54
July 30, 2026 453.69
July 29, 2026 454.04

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Goldman Sachs Gl Securitised Inc Bd OCS SGDH MD 134.48
AB FCP I-Mortgage Income Portfolio AA SGD H 8.89
Schroder GAIA Cat Bond F Dis SGD Hedged 1506.40
JB MM FI Unconstrained-SGD Bh 104.31
PIMCO GIS Capital Securities Invr SGD Hgd Inc 9.43

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1045071823", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1045071823", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.