Nordea 1 - European HY Sust Stars Bond HBI NOK (LU1927799368)

1460.69 +3.40 (+0.23%) NOK  |  Sep 16 2026
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LU1927799368 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
September 16, 2026 1460.69
September 15, 2026 1457.28
September 14, 2026 1458.25
September 11, 2026 1463.21
September 10, 2026 1467.97
September 09, 2026 1471.17
September 08, 2026 1474.12
September 07, 2026 1475.23
September 04, 2026 1475.44
September 03, 2026 1474.90
September 02, 2026 1474.65
September 01, 2026 1478.72
August 28, 2026 1481.78
August 27, 2026 1482.16
August 26, 2026 1481.33
August 25, 2026 1481.66
August 24, 2026 1480.96
August 21, 2026 1481.31
August 20, 2026 1480.83
August 19, 2026 1480.68
August 18, 2026 1481.22
August 17, 2026 1483.29
August 14, 2026 1482.89
August 13, 2026 1483.18
August 12, 2026 1482.73
Date Value
August 11, 2026 1481.70
August 10, 2026 1482.02
August 07, 2026 1480.88
August 06, 2026 1479.46
August 05, 2026 1478.95
August 04, 2026 1476.65
August 03, 2026 1474.85
July 31, 2026 1472.59
July 30, 2026 1468.90
July 29, 2026 1469.47
July 28, 2026 1472.42
July 27, 2026 1473.99
July 24, 2026 1473.47
July 23, 2026 1475.29
July 22, 2026 1476.54
July 21, 2026 1477.40
July 20, 2026 1478.53
July 17, 2026 1478.18
July 16, 2026 1479.38
July 15, 2026 1479.72
July 14, 2026 1478.57
July 13, 2026 1482.28
July 10, 2026 1483.15
July 09, 2026 1481.75
July 08, 2026 1481.59

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 438.56
SEB Climate Focus High Yield Fund C H-NOK 156.18
Schroder ISF EURO High Yield A Acc NOKH 1599.60
Nordea 1 European High Yield Opportunities HB NOK 1995.41
BlueBay High Yield ESG Bond R NOK 2792.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1927799368", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1927799368", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.