Nordea 1 - US High Yield Sust Stars Bond HBF NOK (LU2228426628)

1175.98 +0.80 (+0.07%) NOK  |  Aug 26 2026
More

LU2228426628 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 26, 2026 1175.98
August 25, 2026 1175.18
August 24, 2026 1173.84
August 21, 2026 1173.69
August 20, 2026 1173.15
August 19, 2026 1173.20
August 18, 2026 1172.17
August 17, 2026 1174.23
August 14, 2026 1174.39
August 13, 2026 1172.82
August 12, 2026 1171.84
August 11, 2026 1170.76
August 10, 2026 1172.19
August 07, 2026 1171.44
August 06, 2026 1169.89
August 05, 2026 1170.13
August 04, 2026 1167.61
August 03, 2026 1165.20
July 31, 2026 1164.83
July 30, 2026 1163.15
July 29, 2026 1163.75
July 28, 2026 1163.46
July 27, 2026 1164.46
July 24, 2026 1162.70
July 23, 2026 1164.40
Date Value
July 22, 2026 1166.89
July 21, 2026 1169.03
July 20, 2026 1170.05
July 17, 2026 1169.08
July 16, 2026 1168.93
July 15, 2026 1168.16
July 14, 2026 1167.19
July 13, 2026 1168.69
July 10, 2026 1168.90
July 09, 2026 1168.35
July 08, 2026 1168.74
July 07, 2026 1170.96
July 06, 2026 1170.32
July 02, 2026 1168.57
July 01, 2026 1167.33
June 30, 2026 1167.90
June 29, 2026 1167.71
June 26, 2026 1166.62
June 25, 2026 1167.67
June 24, 2026 1166.39
June 22, 2026 1166.96
June 18, 2026 1165.68
June 17, 2026 1166.89
June 16, 2026 1168.10
June 15, 2026 1167.30

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - US High Yield Bond HB NOK 170.04
Muzinich Short Duration High Yield Hgd NOK Acc R 154.73
Nordea 1 - Low Duration US High Yield Bond HBI NOK 96.17
Impax Funds (Lux) - US Short Dur Resp HY B C NOK H 1043.62
PGIM Broad Market U.S. High Yld Bd NOKH I Acc 1270.99

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2228426628", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2228426628", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.