Nordea 1 - Emerging Market Select Bond HB NOK (LU1917587658)

1005.10 +0.98 (+0.10%) NOK  |  Aug 26 2026
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LU1917587658 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 1005.10
August 25, 2026 1004.12
August 24, 2026 1002.09
August 21, 2026 1001.59
August 20, 2026 1001.78
August 19, 2026 1002.40
August 18, 2026 1000.58
August 17, 2026 1004.17
August 14, 2026 1005.58
August 13, 2026 1004.14
August 12, 2026 1004.08
August 11, 2026 1002.84
August 10, 2026 1005.30
August 07, 2026 1004.65
August 06, 2026 1004.29
August 05, 2026 1005.09
August 04, 2026 1001.69
August 03, 2026 999.37
July 31, 2026 996.29
July 30, 2026 994.92
July 29, 2026 999.11
July 28, 2026 998.76
July 27, 2026 999.53
July 24, 2026 995.21
July 23, 2026 998.21
Date Value
July 22, 2026 1001.96
July 21, 2026 1003.81
July 20, 2026 1004.68
July 17, 2026 1004.53
July 16, 2026 1004.67
July 15, 2026 1005.87
July 14, 2026 1004.33
July 13, 2026 1006.41
July 10, 2026 1007.65
July 09, 2026 1005.09
July 08, 2026 1005.24
July 07, 2026 1010.15
July 06, 2026 1010.37
July 02, 2026 1007.86
July 01, 2026 1007.10
June 30, 2026 1009.04
June 29, 2026 1009.21
June 26, 2026 1008.30
June 25, 2026 1008.41
June 24, 2026 1006.07
June 22, 2026 1007.80
June 18, 2026 1008.04
June 17, 2026 1010.21
June 16, 2026 1010.42
June 15, 2026 1009.76

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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Ashmore SICAV EM Debt I Inc NOK 65.22
Nordea 1 - Emerging Market Bond HB NOK 917.66
PIMCO GIS Em Mkts Bd ESG Invr NOK Hgd Acc 140.18
Man Glb Em Mkts Debt TR D H NOK Acc 87.29
Neuberger EM Debt Sust InvGr Blend NOK I Acc Hdg 120.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1917587658", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1917587658", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.