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

1255.62 +0.67 (+0.05%) NOK  |  Aug 26 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
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
July 28, 2026 1253.91
July 27, 2026 1253.32
July 24, 2026 1249.60
July 23, 2026 1249.28
Date Value
July 22, 2026 1250.13
July 21, 2026 1251.47
July 20, 2026 1252.88
July 17, 2026 1252.69
July 16, 2026 1251.74
July 15, 2026 1252.97
July 14, 2026 1253.01
July 13, 2026 1255.55
July 10, 2026 1256.82
July 09, 2026 1254.63
July 08, 2026 1255.32
July 07, 2026 1260.20
July 06, 2026 1261.92
July 03, 2026 1260.69
July 02, 2026 1261.13
July 01, 2026 1260.59
June 30, 2026 1262.32
June 29, 2026 1261.98
June 26, 2026 1262.06
June 25, 2026 1261.84
June 24, 2026 1260.75
June 22, 2026 1256.25
June 19, 2026 1255.49
June 18, 2026 1257.06
June 17, 2026 1258.73

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 553.29
Danske Invest SICAV Eupn Corp Sust Bd A-NOK H 111.88
Danske Invest SICAV Eupn Corp Green Bond I-NOK H 100.74
Nordea 2 - Euro Corporate Enhanced Bond HBF NOK 1123.97
Nordea 1 - European Corp Sust Labelled Bond HBQNOK 1326.97

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.