Nordea 1 - Flexible Fixed Income HBI USD (LU1059918869)

168.73 +0.43 (+0.25%) USD  |  Sep 16 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
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
August 17, 2026 171.06
August 14, 2026 171.59
August 13, 2026 172.02
August 12, 2026 171.61
Date Value
August 11, 2026 171.42
August 10, 2026 171.33
August 07, 2026 171.93
August 06, 2026 171.96
August 05, 2026 172.12
August 04, 2026 172.15
August 03, 2026 171.45
July 31, 2026 170.49
July 30, 2026 170.48
July 29, 2026 170.70
July 28, 2026 170.95
July 27, 2026 170.69
July 24, 2026 170.06
July 23, 2026 169.76
July 22, 2026 170.59
July 21, 2026 170.69
July 20, 2026 171.04
July 17, 2026 171.25
July 16, 2026 170.95
July 15, 2026 171.40
July 14, 2026 171.34
July 13, 2026 171.51
July 10, 2026 171.90
July 09, 2026 171.45
July 08, 2026 171.30

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 378.21
Goldman Sachs Glo FI Plus Pf (Hdg) IO Acc USD-H 20.34
BNP Paribas Global Bond Opps Classic H USD Cap 430.87
JPM Global Government Bond A Acc USD Hedged 18.42
Carmignac Portfolio Global Bond A USD Acc Hdg 150.69

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.