Nordea 1 - US Corp Stainable Stars Bond HBF NOK (LU2232157342)

1019.87 -0.79 (-0.08%) NOK  |  Oct 27 2026
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LU2232157342 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 27, 2026 1019.87
October 26, 2026 1020.66
October 23, 2026 1021.01
October 22, 2026 1016.73
October 21, 2026 1014.28
October 20, 2026 1011.98
October 19, 2026 1013.89
October 16, 2026 1013.78
October 15, 2026 1015.90
October 14, 2026 1001.30
October 13, 2026 1008.55
October 09, 2026 1004.51
October 08, 2026 1000.60
October 07, 2026 998.68
October 06, 2026 1002.81
October 05, 2026 999.85
October 02, 2026 1006.28
October 01, 2026 999.00
September 30, 2026 1002.89
September 29, 2026 1003.62
September 28, 2026 1005.59
September 25, 2026 1008.91
September 24, 2026 1013.55
September 23, 2026 1021.26
September 22, 2026 1023.92
Date Value
September 21, 2026 1022.59
September 18, 2026 1021.25
September 17, 2026 1022.43
September 16, 2026 1019.79
September 15, 2026 1017.91
September 14, 2026 1018.62
September 11, 2026 1022.38
September 10, 2026 1022.26
September 09, 2026 1028.12
September 08, 2026 1030.89
September 04, 2026 1028.79
September 03, 2026 1031.38
September 02, 2026 1027.73
September 01, 2026 1029.01
August 31, 2026 1030.77
August 28, 2026 1034.68
August 27, 2026 1035.05
August 26, 2026 1035.02
August 25, 2026 1034.41
August 24, 2026 1031.06
August 21, 2026 1031.21
August 20, 2026 1031.22
August 19, 2026 1033.12
August 18, 2026 1027.35
August 17, 2026 1029.91

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 1083.97
Nordea 2 Betaplus Enhanced US Corp Bond BI NOK 1174.98
Nordea 1 - US Corporate Bond HBC NOK 143.76
PGIM Intermediate Duration US Corp Bd NOKH I Acc 1188.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2232157342", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2232157342", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.