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

1436.10 -1.16 (-0.08%) NOK  |  Oct 07 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
October 07, 2026 1436.10
October 06, 2026 1437.26
October 05, 2026 1432.81
October 02, 2026 1437.03
October 01, 2026 1441.87
September 30, 2026 1445.38
September 29, 2026 1445.45
September 28, 2026 1447.21
September 25, 2026 1451.81
September 24, 2026 1455.42
September 23, 2026 1462.77
September 22, 2026 1464.33
September 21, 2026 1464.02
September 18, 2026 1464.23
September 17, 2026 1464.68
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
Date Value
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
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

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: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.