Nordea 1 - European HY Sust Stars Bond HBF NOK (LU2232153515)

1556.30 -1.26 (-0.08%) NOK  |  Oct 07 2026
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LU2232153515 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 1556.30
October 06, 2026 1557.56
October 05, 2026 1552.75
October 02, 2026 1557.32
October 01, 2026 1562.57
September 30, 2026 1566.39
September 29, 2026 1566.47
September 28, 2026 1568.38
September 25, 2026 1573.36
September 24, 2026 1577.28
September 23, 2026 1585.25
September 22, 2026 1586.94
September 21, 2026 1586.61
September 18, 2026 1586.84
September 17, 2026 1587.33
September 16, 2026 1583.00
September 15, 2026 1579.31
September 14, 2026 1580.37
September 11, 2026 1585.74
September 10, 2026 1590.90
September 09, 2026 1594.38
September 08, 2026 1597.57
September 07, 2026 1598.78
September 04, 2026 1599.01
September 03, 2026 1598.42
Date Value
September 02, 2026 1598.16
September 01, 2026 1602.55
August 28, 2026 1605.88
August 27, 2026 1606.29
August 26, 2026 1605.40
August 25, 2026 1605.75
August 24, 2026 1604.99
August 21, 2026 1605.37
August 20, 2026 1604.86
August 19, 2026 1604.70
August 18, 2026 1605.28
August 17, 2026 1607.53
August 14, 2026 1607.10
August 13, 2026 1607.42
August 12, 2026 1606.93
August 11, 2026 1605.81
August 10, 2026 1606.17
August 07, 2026 1604.93
August 06, 2026 1603.40
August 05, 2026 1602.85
August 04, 2026 1600.35
August 03, 2026 1598.40
July 31, 2026 1595.97
July 30, 2026 1591.96
July 29, 2026 1592.58

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 - European High Yield Bond Fund BP NOK 430.35
SEB Climate Focus High Yield Fund C H-NOK 155.68
Schroder ISF EURO High Yield A Acc NOKH 1586.47
Nordea 1 European High Yield Opportunities HB NOK 1977.51
BlueBay High Yield ESG Bond R NOK 2767.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2232153515", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2232153515", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.