Nordea 1 - European HY Sust Stars Bond HB NOK (LU1927798808)

1369.55 -1.13 (-0.08%) NOK  |  Oct 07 2026
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LU1927798808 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 1369.55
October 06, 2026 1370.68
October 05, 2026 1366.47
October 02, 2026 1370.56
October 01, 2026 1375.20
September 30, 2026 1378.58
September 29, 2026 1378.67
September 28, 2026 1380.38
September 25, 2026 1384.83
September 24, 2026 1388.30
September 23, 2026 1395.34
September 22, 2026 1396.85
September 21, 2026 1396.58
September 18, 2026 1396.85
September 17, 2026 1397.30
September 16, 2026 1393.51
September 15, 2026 1390.29
September 14, 2026 1391.24
September 11, 2026 1396.04
September 10, 2026 1400.60
September 09, 2026 1403.69
September 08, 2026 1406.52
September 07, 2026 1407.60
September 04, 2026 1407.87
September 03, 2026 1407.38
Date Value
September 02, 2026 1407.17
September 01, 2026 1411.07
August 28, 2026 1414.09
August 27, 2026 1414.47
August 26, 2026 1413.71
August 25, 2026 1414.04
August 24, 2026 1413.40
August 21, 2026 1413.80
August 20, 2026 1413.37
August 19, 2026 1413.25
August 18, 2026 1413.79
August 17, 2026 1415.80
August 14, 2026 1415.49
August 13, 2026 1415.79
August 12, 2026 1415.39
August 11, 2026 1414.41
August 10, 2026 1414.75
August 07, 2026 1413.72
August 06, 2026 1412.39
August 05, 2026 1411.94
August 04, 2026 1409.76
August 03, 2026 1408.06
July 31, 2026 1405.98
July 30, 2026 1402.48
July 29, 2026 1403.05

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 High Yield Bond Fund BP NOK 430.35
SEB Climate Focus High Yield Fund C H-NOK 155.68
Schroder ISF EURO High Yield A Acc NOKH 1586.47
Nordea 1 European High Yield Opportunities HB NOK 1977.51
BlueBay High Yield ESG Bond R NOK 2767.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1927798808", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1927798808", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.