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

1184.52 -4.06 (-0.34%) NOK  |  Oct 05 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
October 05, 2026 1184.52
October 02, 2026 1188.58
October 01, 2026 1192.34
September 30, 2026 1186.18
September 29, 2026 1188.19
September 28, 2026 1180.14
September 25, 2026 1183.59
September 24, 2026 1184.60
September 23, 2026 1188.29
September 22, 2026 1195.65
September 21, 2026 1192.24
September 18, 2026 1188.93
September 17, 2026 1191.62
September 16, 2026 1176.12
September 15, 2026 1173.50
September 14, 2026 1174.20
September 11, 2026 1168.55
September 10, 2026 1168.69
September 09, 2026 1164.21
September 08, 2026 1172.95
September 04, 2026 1181.18
September 03, 2026 1181.36
September 02, 2026 1181.53
September 01, 2026 1182.24
August 31, 2026 1189.82
Date Value
August 28, 2026 1192.48
August 27, 2026 1192.39
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

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 1066.24
Nordea 1 - US Corp Stainable Stars Bond HB NOK 884.93
Nordea 1 - US Corporate Bond HBI NOK 103.72
PGIM Intermediate Duration US Corp Bd NOKH I Acc 1177.36

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.