Nordea 2 Betaplus Enhanced US Corp Bond BI NOK (LU1721358544)

1195.44 +4.31 (+0.36%) NOK  |  Aug 26 2026
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LU1721358544 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 1195.44
August 25, 2026 1191.13
August 24, 2026 1184.14
August 21, 2026 1180.81
August 20, 2026 1188.91
August 19, 2026 1191.32
August 18, 2026 1194.13
August 17, 2026 1194.71
August 14, 2026 1199.54
August 13, 2026 1212.41
August 12, 2026 1204.04
August 11, 2026 1207.35
August 10, 2026 1205.33
August 07, 2026 1211.35
August 06, 2026 1214.93
August 05, 2026 1215.37
August 04, 2026 1218.19
August 03, 2026 1211.78
July 31, 2026 1201.89
July 30, 2026 1213.96
July 29, 2026 1223.90
July 28, 2026 1233.75
July 27, 2026 1227.66
July 24, 2026 1214.24
July 23, 2026 1219.38
Date Value
July 22, 2026 1221.40
July 21, 2026 1227.08
July 20, 2026 1236.20
July 17, 2026 1236.61
July 16, 2026 1237.96
July 15, 2026 1239.58
July 14, 2026 1234.26
July 13, 2026 1246.97
July 10, 2026 1250.39
July 09, 2026 1246.92
July 08, 2026 1253.69
July 07, 2026 1255.83
July 06, 2026 1269.01
July 02, 2026 1267.96
July 01, 2026 1276.87
June 30, 2026 1276.47
June 29, 2026 1285.92
June 26, 2026 1285.24
June 25, 2026 1275.65
June 24, 2026 1277.26
June 22, 2026 1243.90
June 18, 2026 1250.93
June 17, 2026 1224.26
June 16, 2026 1223.63
June 15, 2026 1227.23

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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PGIM US Corporate Bond Fund NOKH A Acc 1099.48
Nordea 1 - US Corp Stainable Stars Bond HB NOK 913.80
Nordea 1 - US Corporate Bond HBF NOK 171.39
PGIM Intermediate Duration US Corp Bd NOKH I Acc 1202.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1721358544", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1721358544", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.