Nordea 1 - US Corp Stainable Stars Bond HBI NOK (LU1933825256)

912.67 -3.78 (-0.41%) NOK  |  Oct 07 2026
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LU1933825256 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 912.67
October 06, 2026 916.45
October 05, 2026 913.74
October 02, 2026 919.62
October 01, 2026 912.96
September 30, 2026 916.51
September 29, 2026 917.18
September 28, 2026 918.98
September 25, 2026 922.01
September 24, 2026 926.25
September 23, 2026 933.31
September 22, 2026 935.75
September 21, 2026 934.53
September 18, 2026 933.31
September 17, 2026 934.38
September 16, 2026 931.97
September 15, 2026 930.25
September 14, 2026 930.90
September 11, 2026 934.33
September 10, 2026 934.22
September 09, 2026 939.58
September 08, 2026 942.11
September 04, 2026 940.19
September 03, 2026 942.55
September 02, 2026 939.22
Date Value
September 01, 2026 940.38
August 31, 2026 942.00
August 28, 2026 945.57
August 27, 2026 945.91
August 26, 2026 945.87
August 25, 2026 945.31
August 24, 2026 942.25
August 21, 2026 942.38
August 20, 2026 942.39
August 19, 2026 944.13
August 18, 2026 938.86
August 17, 2026 941.20
August 14, 2026 944.68
August 13, 2026 943.96
August 12, 2026 943.31
August 11, 2026 941.52
August 10, 2026 943.17
August 07, 2026 945.56
August 06, 2026 944.06
August 05, 2026 945.30
August 04, 2026 942.75
August 03, 2026 941.09
July 31, 2026 939.48
July 30, 2026 939.05
July 29, 2026 942.60

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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PGIM US Corporate Bond Fund NOKH A Acc 1065.35
Nordea 2 Betaplus Enhanced US Corp Bond BI NOK 1184.98
Nordea 1 - US Corporate Bond HBI NOK 103.32
PGIM Intermediate Duration US Corp Bd NOKH I Acc 1178.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1933825256", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1933825256", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.