Nordea 1 - Flexible Fixed Income HBI USD (LU1059918869)

167.70 +0.23 (+0.14%) USD  |  Oct 27 2026
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LU1059918869 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 27, 2026 167.70
October 26, 2026 167.47
October 23, 2026 167.08
October 22, 2026 167.08
October 21, 2026 167.10
October 20, 2026 166.79
October 19, 2026 167.15
October 16, 2026 167.77
October 15, 2026 168.01
October 14, 2026 166.70
October 13, 2026 167.30
October 12, 2026 167.17
October 09, 2026 166.99
October 08, 2026 166.71
October 07, 2026 166.51
October 06, 2026 166.89
October 05, 2026 166.46
October 02, 2026 166.69
October 01, 2026 165.86
September 30, 2026 166.90
September 29, 2026 166.85
September 28, 2026 167.10
September 25, 2026 167.19
September 24, 2026 167.68
September 23, 2026 168.52
Date Value
September 22, 2026 169.60
September 21, 2026 169.12
September 18, 2026 168.47
September 17, 2026 169.43
September 16, 2026 168.73
September 15, 2026 168.31
September 14, 2026 168.25
September 11, 2026 169.26
September 10, 2026 169.25
September 09, 2026 170.51
September 08, 2026 171.01
September 07, 2026 170.90
September 04, 2026 170.86
September 03, 2026 170.77
September 02, 2026 169.98
September 01, 2026 170.07
August 28, 2026 170.94
August 27, 2026 171.06
August 26, 2026 171.25
August 25, 2026 171.33
August 24, 2026 170.82
August 21, 2026 170.52
August 20, 2026 170.43
August 19, 2026 171.03
August 18, 2026 170.52

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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Vontobel Fund-Global Active Bond H hgd USD 378.24
Goldman Sachs Glo FI Plus Pf (Hdg) IO Acc USD-H 20.43
BNP Paribas Global Bond Opps Classic H USD Cap 435.74
JPM Global Government Bond A Acc USD Hedged 18.47
Carmignac Portfolio Global Bond A USD Acc Hdg 153.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1059918869", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1059918869", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.