Nordea 1 - US Corp Stainable Stars Bond HX NOK (LU2306575056)

996.78 +1.85 (+0.19%) NOK  |  Sep 16 2026
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LU2306575056 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
September 16, 2026 996.78
September 15, 2026 994.93
September 14, 2026 995.61
September 11, 2026 999.24
September 10, 2026 999.11
September 09, 2026 1004.82
September 08, 2026 1007.51
September 04, 2026 1005.40
September 03, 2026 1007.91
September 02, 2026 1004.34
September 01, 2026 1005.57
August 31, 2026 1007.28
August 28, 2026 1011.06
August 27, 2026 1011.41
August 26, 2026 1011.36
August 25, 2026 1010.74
August 24, 2026 1007.46
August 21, 2026 1007.56
August 20, 2026 1007.55
August 19, 2026 1009.39
August 18, 2026 1003.75
August 17, 2026 1006.23
August 14, 2026 1009.92
August 13, 2026 1009.13
August 12, 2026 1008.42
Date Value
August 11, 2026 1006.49
August 10, 2026 1008.25
August 07, 2026 1010.76
August 06, 2026 1009.14
August 05, 2026 1010.45
August 04, 2026 1007.71
August 03, 2026 1005.93
July 31, 2026 1004.16
July 30, 2026 1003.69
July 29, 2026 1007.47
July 28, 2026 1007.28
July 27, 2026 1006.83
July 24, 2026 1004.57
July 23, 2026 1003.51
July 22, 2026 1007.25
July 21, 2026 1010.13
July 20, 2026 1012.36
July 17, 2026 1013.50
July 16, 2026 1010.00
July 15, 2026 1011.09
July 14, 2026 1010.32
July 13, 2026 1011.07
July 10, 2026 1013.27
July 09, 2026 1011.53
July 08, 2026 1011.88

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 - US Corporate Bond HBI NOK 105.48
PGIM US Corporate Bond Fund NOKH I Acc 1058.29
PGIM Intermediate Duration US Corp Bd NOKH I Acc 1185.50
Nordea 2 Betaplus Enhanced US Corp Bond BI NOK 1173.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2306575056", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2306575056", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.