Nordea 2 Betaplus Enhanced US Corp Bond HBF NOK (LU2194945726)

1157.16 -0.95 (-0.08%) NOK  |  Aug 26 2026
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LU2194945726 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
August 26, 2026 1157.16
August 25, 2026 1158.10
August 24, 2026 1152.10
August 21, 2026 1149.61
August 20, 2026 1151.47
August 19, 2026 1155.78
August 18, 2026 1148.81
August 17, 2026 1148.11
August 14, 2026 1150.98
August 13, 2026 1155.07
August 12, 2026 1150.88
August 11, 2026 1150.31
August 10, 2026 1149.85
August 07, 2026 1154.47
August 06, 2026 1152.78
August 05, 2026 1156.81
August 04, 2026 1155.53
August 03, 2026 1150.60
July 31, 2026 1147.20
July 30, 2026 1148.97
July 29, 2026 1146.98
July 28, 2026 1152.95
July 27, 2026 1150.21
July 24, 2026 1147.91
July 23, 2026 1147.99
Date Value
July 22, 2026 1151.50
July 21, 2026 1153.25
July 20, 2026 1156.04
July 17, 2026 1159.05
July 16, 2026 1159.03
July 15, 2026 1158.35
July 14, 2026 1155.46
July 13, 2026 1154.21
July 10, 2026 1157.97
July 09, 2026 1159.90
July 08, 2026 1158.64
July 07, 2026 1160.09
July 06, 2026 1167.33
July 02, 2026 1166.33
July 01, 2026 1165.16
June 30, 2026 1167.24
June 29, 2026 1172.52
June 26, 2026 1171.29
June 25, 2026 1170.54
June 24, 2026 1170.77
June 22, 2026 1163.25
June 18, 2026 1166.80
June 17, 2026 1164.05
June 16, 2026 1167.74
June 15, 2026 1166.29

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 1099.48
Nordea 1 - US Corp Stainable Stars Bond HB NOK 913.80
Nordea 1 - US Corporate Bond HBF NOK 171.39
PGIM Intermediate Duration US Corp Bd NOKH I Acc 1202.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2194945726", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2194945726", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.