Nordea 1 European Corporate St Stars Bd HBI NOK (LU1927798477)

1162.13 +0.62 (+0.05%) NOK  |  Aug 26 2026
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LU1927798477 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 1162.13
August 25, 2026 1161.51
August 24, 2026 1159.58
August 21, 2026 1160.27
August 20, 2026 1158.95
August 19, 2026 1159.36
August 18, 2026 1159.57
August 17, 2026 1162.02
August 14, 2026 1163.84
August 13, 2026 1164.17
August 12, 2026 1164.27
August 11, 2026 1162.52
August 10, 2026 1163.16
August 07, 2026 1163.94
August 06, 2026 1163.81
August 05, 2026 1163.70
August 04, 2026 1162.94
August 03, 2026 1161.26
July 31, 2026 1158.38
July 30, 2026 1158.36
July 29, 2026 1159.55
July 28, 2026 1160.51
July 27, 2026 1159.97
July 24, 2026 1156.52
July 23, 2026 1156.22
Date Value
July 22, 2026 1157.01
July 21, 2026 1158.24
July 20, 2026 1159.55
July 17, 2026 1159.37
July 16, 2026 1158.49
July 15, 2026 1159.63
July 14, 2026 1159.66
July 13, 2026 1162.01
July 10, 2026 1163.18
July 09, 2026 1161.16
July 08, 2026 1161.79
July 07, 2026 1166.31
July 06, 2026 1167.89
July 03, 2026 1166.75
July 02, 2026 1167.16
July 01, 2026 1166.66
June 30, 2026 1168.26
June 29, 2026 1167.94
June 26, 2026 1168.02
June 25, 2026 1167.82
June 24, 2026 1166.81
June 22, 2026 1162.64
June 19, 2026 1161.93
June 18, 2026 1163.38
June 17, 2026 1164.93

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 Corporate Bond BP NOK 553.29
Danske Invest SICAV Eupn Corp Sust Bd A-NOK H 111.88
Danske Invest SICAV Eupn Corp Green Bond I-NOK H 100.74
Nordea 2 - Euro Corporate Enhanced Bond HBF NOK 1123.97
Nordea 1 - European Corp Sust Labelled Bond HBQNOK 1326.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1927798477", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1927798477", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.