Nordea 1 - Emerging Market Select Bond HBI NOK (LU1935333374)

1006.31 -3.67 (-0.36%) NOK  |  Oct 07 2026
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LU1935333374 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 1006.31
October 06, 2026 1009.98
October 05, 2026 1002.90
October 02, 2026 1003.79
October 01, 2026 1005.03
September 30, 2026 1012.36
September 29, 2026 1013.32
September 28, 2026 1013.74
September 25, 2026 1021.72
September 24, 2026 1024.97
September 23, 2026 1032.84
September 22, 2026 1035.36
September 21, 2026 1033.69
September 18, 2026 1033.09
September 17, 2026 1032.54
September 16, 2026 1030.58
September 15, 2026 1030.29
September 14, 2026 1032.30
September 11, 2026 1035.32
September 10, 2026 1038.03
September 09, 2026 1041.20
September 08, 2026 1042.47
September 04, 2026 1042.43
September 03, 2026 1041.36
September 02, 2026 1039.10
Date Value
September 01, 2026 1039.84
August 28, 2026 1044.62
August 27, 2026 1044.31
August 26, 2026 1045.11
August 25, 2026 1044.07
August 24, 2026 1041.94
August 21, 2026 1041.38
August 20, 2026 1041.57
August 19, 2026 1042.19
August 18, 2026 1040.29
August 17, 2026 1044.01
August 14, 2026 1045.43
August 13, 2026 1043.92
August 12, 2026 1043.84
August 11, 2026 1042.54
August 10, 2026 1045.08
August 07, 2026 1044.35
August 06, 2026 1043.97
August 05, 2026 1044.78
August 04, 2026 1041.24
August 03, 2026 1038.80
July 31, 2026 1035.57
July 30, 2026 1034.13
July 29, 2026 1038.48
July 28, 2026 1038.10

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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Ashmore SICAV EM Debt I Inc NOK 62.96
Nordea 1 - Emerging Market Bond HB NOK 882.72
PIMCO GIS Em Mkts Bd ESG Invr NOK Hgd Acc 134.76
Neuberger EM Debt Sust InvGr Blend NOK I Acc Hdg 116.94
Barings EM Debt Blended TR Fund A NOK Acc 124.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1935333374", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1935333374", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.