Nordea 1 Low Duration European Covered Bond HB NOK (LU1694213239)

1165.03 +0.21 (+0.02%) NOK  |  Oct 07 2026
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LU1694213239 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 07, 2026 1165.03
October 06, 2026 1164.82
October 05, 2026 1164.50
October 02, 2026 1163.46
October 01, 2026 1165.09
September 30, 2026 1165.56
September 29, 2026 1165.86
September 28, 2026 1165.98
September 25, 2026 1165.87
September 24, 2026 1165.36
September 23, 2026 1166.66
September 22, 2026 1167.14
September 21, 2026 1167.22
September 18, 2026 1167.01
September 17, 2026 1167.69
September 16, 2026 1166.80
September 15, 2026 1166.48
September 14, 2026 1166.14
September 11, 2026 1166.56
September 10, 2026 1165.89
September 09, 2026 1168.00
September 08, 2026 1168.74
September 07, 2026 1168.98
September 04, 2026 1168.94
September 03, 2026 1168.45
Date Value
September 02, 2026 1167.66
September 01, 2026 1168.13
August 28, 2026 1168.39
August 27, 2026 1168.36
August 26, 2026 1168.63
August 25, 2026 1168.23
August 24, 2026 1167.95
August 21, 2026 1168.00
August 20, 2026 1167.78
August 19, 2026 1168.32
August 18, 2026 1168.83
August 17, 2026 1169.30
August 14, 2026 1169.37
August 13, 2026 1169.11
August 12, 2026 1169.02
August 11, 2026 1168.59
August 10, 2026 1168.82
August 07, 2026 1168.63
August 06, 2026 1168.56
August 05, 2026 1168.43
August 04, 2026 1168.38
August 03, 2026 1167.66
July 31, 2026 1166.29
July 30, 2026 1166.16
July 29, 2026 1165.67

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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Nordea 1 - European Covered Bond BP NOK 134.20
JPM Global Strategic Bond A Acc NOK Hedged 1172.63
Nordea 1 - Active Rates Opportunities HBI NOK 1276.85
SEB Hybrid Capital Bond Fund N Cap 135.44
Federated Hermes Unconstrained Crdt F NOK Acc Hgd 22.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1694213239", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1694213239", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.