Nordea 1 - Danish Covered Bond HBI USD (LU1059908803)

57.78 +0.10 (+0.17%) USD  |  Oct 06 2026
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LU1059908803 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 57.78
October 05, 2026 57.68
October 02, 2026 57.72
October 01, 2026 57.58
September 30, 2026 57.55
September 29, 2026 57.57
September 28, 2026 57.34
September 25, 2026 57.53
September 24, 2026 57.60
September 23, 2026 57.91
September 22, 2026 58.02
September 21, 2026 57.98
September 18, 2026 57.82
September 17, 2026 57.78
September 16, 2026 57.68
September 15, 2026 57.63
September 14, 2026 57.62
September 11, 2026 57.74
September 10, 2026 57.92
September 09, 2026 58.08
September 08, 2026 58.21
September 07, 2026 58.19
September 04, 2026 58.17
September 03, 2026 58.19
September 02, 2026 58.08
Date Value
September 01, 2026 58.11
August 31, 2026 58.23
August 28, 2026 58.32
August 27, 2026 58.33
August 26, 2026 58.45
August 25, 2026 58.41
August 24, 2026 58.35
August 21, 2026 58.37
August 20, 2026 58.31
August 19, 2026 58.32
August 18, 2026 58.38
August 17, 2026 58.48
August 14, 2026 58.57
August 13, 2026 58.58
August 12, 2026 58.61
August 11, 2026 58.54
August 10, 2026 58.53
August 07, 2026 58.56
August 06, 2026 58.52
August 05, 2026 58.48
August 04, 2026 58.44
August 03, 2026 58.38
July 31, 2026 58.27
July 30, 2026 58.28
July 29, 2026 58.32

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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Net Asset Value Benchmarks

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AB FCP I-Mortgage Income Portfolio AX USD 5.30
CT (Lux) European Strategic Bond AU USD 34.71
The Fund Group SICAV-ASG Dynamic Income A1 USD 123.86
JPM Income Opportunity X perf Acc USD 263.37
Goldman Sachs Global Dyn Bd Pls A USD 101.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1059908803", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1059908803", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.