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

1168.63 +0.41 (+0.03%) NOK  |  Aug 26 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
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
July 28, 2026 1166.04
July 27, 2026 1165.68
July 24, 2026 1164.54
July 23, 2026 1164.44
Date Value
July 22, 2026 1164.42
July 21, 2026 1164.84
July 20, 2026 1164.57
July 17, 2026 1164.28
July 16, 2026 1164.51
July 15, 2026 1164.56
July 14, 2026 1164.68
July 13, 2026 1166.35
July 10, 2026 1166.28
July 09, 2026 1166.02
July 08, 2026 1166.19
July 07, 2026 1167.36
July 06, 2026 1167.51
July 03, 2026 1166.86
July 02, 2026 1166.52
July 01, 2026 1166.60
June 30, 2026 1167.37
June 29, 2026 1166.79
June 26, 2026 1166.34
June 25, 2026 1166.88
June 24, 2026 1166.71
June 22, 2026 1165.59
June 19, 2026 1165.26
June 18, 2026 1165.88
June 17, 2026 1165.80

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 138.97
JPM Global Strategic Bond A Acc NOK Hedged 1197.57
Nordea 1 - Active Rates Opportunities HBI NOK 1314.84
SEB Hybrid Capital Bond Fund M Cap 137.43
Federated Hermes Unconstrained Crdt F NOK Acc Hgd 23.12

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.