Nordea 1 - US High Yield Sust Stars Bond HBI NOK (LU1937721451)

1043.63 -0.33 (-0.03%) NOK  |  Oct 07 2026
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LU1937721451 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 1043.63
October 06, 2026 1043.95
October 05, 2026 1042.35
October 02, 2026 1042.22
October 01, 2026 1040.69
September 30, 2026 1043.34
September 29, 2026 1045.58
September 28, 2026 1047.36
September 25, 2026 1051.88
September 24, 2026 1053.30
September 23, 2026 1060.00
September 22, 2026 1062.37
September 21, 2026 1061.62
September 18, 2026 1061.66
September 17, 2026 1061.74
September 16, 2026 1060.36
September 15, 2026 1060.83
September 14, 2026 1062.07
September 11, 2026 1063.64
September 10, 2026 1066.39
September 09, 2026 1068.85
September 08, 2026 1070.33
September 04, 2026 1070.26
September 03, 2026 1070.35
September 02, 2026 1069.23
Date Value
September 01, 2026 1070.09
August 31, 2026 1071.36
August 28, 2026 1072.35
August 27, 2026 1072.05
August 26, 2026 1071.43
August 25, 2026 1070.71
August 24, 2026 1069.48
August 21, 2026 1069.34
August 20, 2026 1068.85
August 19, 2026 1068.91
August 18, 2026 1067.97
August 17, 2026 1069.84
August 14, 2026 1069.98
August 13, 2026 1068.57
August 12, 2026 1067.66
August 11, 2026 1066.68
August 10, 2026 1067.99
August 07, 2026 1067.28
August 06, 2026 1065.86
August 05, 2026 1066.07
August 04, 2026 1063.79
August 03, 2026 1061.59
July 31, 2026 1061.24
July 30, 2026 1059.72
July 29, 2026 1060.28

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 - US High Yield Bond HB NOK 165.47
Muzinich Short Duration High Yield Hgd NOK Acc R 153.43
Nordea 1 - Low Duration US High Yield Bond HBI NOK 94.94
Impax Funds (Lux) - US Short Dur Resp HY B C NOK H 1036.08
PGIM Broad Market U.S. High Yld Bd NOKH I Acc 1241.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1937721451", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1937721451", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.