Nordea 1 European Corporate St Stars Bd HX NOK (LU2306575999)

1193.96 -0.17 (-0.01%) NOK  |  Oct 08 2026
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LU2306575999 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 08, 2026 1193.96
October 07, 2026 1194.14
October 06, 2026 1194.86
October 05, 2026 1191.83
October 02, 2026 1195.78
October 01, 2026 1192.07
September 30, 2026 1190.50
September 29, 2026 1189.41
September 28, 2026 1187.51
September 25, 2026 1188.84
September 24, 2026 1190.71
September 23, 2026 1194.16
September 22, 2026 1197.46
September 21, 2026 1196.50
September 18, 2026 1193.68
September 17, 2026 1194.92
September 16, 2026 1192.35
September 15, 2026 1191.83
September 14, 2026 1191.99
September 11, 2026 1194.62
September 10, 2026 1196.91
September 09, 2026 1200.16
September 08, 2026 1203.15
September 07, 2026 1203.27
September 04, 2026 1203.04
Date Value
September 03, 2026 1203.68
September 02, 2026 1201.36
September 01, 2026 1203.56
August 28, 2026 1207.35
August 27, 2026 1208.65
August 26, 2026 1210.53
August 25, 2026 1209.87
August 24, 2026 1207.85
August 21, 2026 1208.53
August 20, 2026 1207.14
August 19, 2026 1207.57
August 18, 2026 1207.76
August 17, 2026 1210.31
August 14, 2026 1212.16
August 13, 2026 1212.50
August 12, 2026 1212.59
August 11, 2026 1210.75
August 10, 2026 1211.41
August 07, 2026 1212.18
August 06, 2026 1212.04
August 05, 2026 1211.91
August 04, 2026 1211.11
August 03, 2026 1209.35
July 31, 2026 1206.31
July 30, 2026 1206.28

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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Median

Net Asset Value Benchmarks

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Nordea 1 - European Corporate Bond BP NOK 536.27
BlueBay Investment Grade Bond R NOK 1897.76
Evli Corporate Bond B NOK 1343.14
Danske Invest SICAV Eupn Corp Sust Bd A-NOK H 110.41
abrdn SICAV II - Euro Corp Sustnble Bd D Acc H NOK 24.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2306575999", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2306575999", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.