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

1034.41 +3.34 (+0.32%) NOK  |  Aug 25 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
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
August 14, 2026 1033.73
August 13, 2026 1032.94
August 12, 2026 1032.23
August 11, 2026 1030.27
August 10, 2026 1032.08
August 07, 2026 1034.69
August 06, 2026 1033.05
August 05, 2026 1034.41
August 04, 2026 1031.62
August 03, 2026 1029.81
July 31, 2026 1028.05
July 30, 2026 1027.59
July 29, 2026 1031.47
July 28, 2026 1031.28
July 27, 2026 1030.84
July 24, 2026 1028.57
July 23, 2026 1027.50
July 22, 2026 1031.35
Date Value
July 21, 2026 1034.32
July 20, 2026 1036.61
July 17, 2026 1037.82
July 16, 2026 1034.26
July 15, 2026 1035.39
July 14, 2026 1034.61
July 13, 2026 1035.40
July 10, 2026 1037.69
July 09, 2026 1035.93
July 08, 2026 1036.30
July 07, 2026 1041.37
July 06, 2026 1043.47
July 02, 2026 1041.89
July 01, 2026 1040.14
June 30, 2026 1046.39
June 29, 2026 1046.97
June 26, 2026 1045.38
June 25, 2026 1047.52
June 24, 2026 1044.17
June 22, 2026 1039.75
June 18, 2026 1043.22
June 17, 2026 1042.81
June 16, 2026 1043.22
June 15, 2026 1042.50
June 12, 2026 1038.97

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 1100.39
Nordea 2 Betaplus Enhanced US Corp Bond BI NOK 1191.13
Nordea 1 - US Corporate Bond HBF NOK 171.27
PGIM Intermediate Duration US Corp Bd NOKH I Acc 1203.50

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.