Nordea 1 European Corporate St Stars Bd HBF NOK (LU2232153192)

1238.10 -0.76 (-0.06%) NOK  |  Oct 07 2026
More

LU2232153192 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
October 07, 2026 1238.10
October 06, 2026 1238.86
October 05, 2026 1235.73
October 02, 2026 1239.87
October 01, 2026 1236.04
September 30, 2026 1234.38
September 29, 2026 1233.26
September 28, 2026 1231.30
September 25, 2026 1232.73
September 24, 2026 1234.68
September 23, 2026 1238.27
September 22, 2026 1241.70
September 21, 2026 1240.72
September 18, 2026 1237.84
September 17, 2026 1239.14
September 16, 2026 1236.49
September 15, 2026 1235.97
September 14, 2026 1236.15
September 11, 2026 1238.91
September 10, 2026 1241.30
September 09, 2026 1244.69
September 08, 2026 1247.80
September 07, 2026 1247.94
September 04, 2026 1247.74
September 03, 2026 1248.41
Date Value
September 02, 2026 1246.03
September 01, 2026 1248.30
August 28, 2026 1252.29
August 27, 2026 1253.65
August 26, 2026 1255.62
August 25, 2026 1254.95
August 24, 2026 1252.86
August 21, 2026 1253.61
August 20, 2026 1252.19
August 19, 2026 1252.64
August 18, 2026 1252.86
August 17, 2026 1255.52
August 14, 2026 1257.48
August 13, 2026 1257.84
August 12, 2026 1257.95
August 11, 2026 1256.05
August 10, 2026 1256.75
August 07, 2026 1257.60
August 06, 2026 1257.47
August 05, 2026 1257.35
August 04, 2026 1256.53
August 03, 2026 1254.71
July 31, 2026 1251.60
July 30, 2026 1251.58
July 29, 2026 1252.87

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 - European Corporate Bond BP NOK 535.90
Danske Invest SICAV Eupn Corp Sust Bd A-NOK H 110.44
Danske Invest SICAV Eupn Corp Green Bond I-NOK H 99.51
Nordea 2 - Euro Corporate Enhanced Bond HBF NOK 1109.89
Nordea 1 - European Corp Sust Labelled Bond HBQNOK 1306.11

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:LU2232153192", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2232153192", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.