Nordea 1 - European Corporate Bond HBC NOK (LU1706106017)

535.59 +0.21 (+0.04%) NOK  |  Oct 07 2026
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LU1706106017 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 535.59
October 06, 2026 535.38
October 05, 2026 534.59
October 02, 2026 535.29
October 01, 2026 534.00
September 30, 2026 534.03
September 29, 2026 532.93
September 28, 2026 532.48
September 25, 2026 532.89
September 24, 2026 533.69
September 23, 2026 534.59
September 22, 2026 536.74
September 21, 2026 536.26
September 18, 2026 534.73
September 17, 2026 535.88
September 16, 2026 534.67
September 15, 2026 534.23
September 14, 2026 534.13
September 11, 2026 535.65
September 10, 2026 536.63
September 09, 2026 538.31
September 08, 2026 539.67
September 07, 2026 539.58
September 04, 2026 539.97
September 03, 2026 539.73
Date Value
September 02, 2026 538.90
September 01, 2026 539.53
August 28, 2026 541.45
August 27, 2026 541.76
August 26, 2026 542.49
August 25, 2026 542.56
August 24, 2026 541.56
August 21, 2026 541.81
August 20, 2026 541.38
August 19, 2026 541.42
August 18, 2026 541.40
August 17, 2026 542.73
August 14, 2026 543.15
August 13, 2026 543.98
August 12, 2026 543.76
August 11, 2026 543.30
August 10, 2026 542.83
August 07, 2026 543.65
August 06, 2026 543.62
August 05, 2026 543.66
August 04, 2026 543.66
August 03, 2026 542.31
July 31, 2026 540.90
July 30, 2026 541.24
July 29, 2026 541.56

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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Nordea 1 - European Corp Sust Labelled Bond HX NOK 1324.16
BlueBay Investment Grade Bond R NOK 1898.54
Evli Corporate Bond B NOK 1343.14
Danske Invest SICAV Eupn Corp Sust Bd A-NOK H 110.44
abrdn SICAV II - Euro Corp Sustnble Bd D Acc H NOK 24.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1706106017", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1706106017", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.