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

1208.65 -1.88 (-0.16%) NOK  |  Aug 27 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
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
July 29, 2026 1207.50
July 28, 2026 1208.49
July 27, 2026 1207.91
July 24, 2026 1204.28
Date Value
July 23, 2026 1203.96
July 22, 2026 1204.76
July 21, 2026 1206.04
July 20, 2026 1207.39
July 17, 2026 1207.17
July 16, 2026 1206.24
July 15, 2026 1207.41
July 14, 2026 1207.43
July 13, 2026 1209.87
July 10, 2026 1211.05
July 09, 2026 1208.93
July 08, 2026 1209.58
July 07, 2026 1214.27
July 06, 2026 1215.91
July 03, 2026 1214.68
July 02, 2026 1215.10
July 01, 2026 1214.57
June 30, 2026 1216.21
June 29, 2026 1215.87
June 26, 2026 1215.91
June 25, 2026 1215.70
June 24, 2026 1214.63
June 22, 2026 1210.27
June 19, 2026 1209.50
June 18, 2026 1210.99

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 552.06
BlueBay Investment Grade Bond R NOK 1923.75
Evli Corporate Bond B NOK 1364.32
Danske Invest SICAV Eupn Corp Sust Bd A-NOK H 111.88
abrdn SICAV II - Euro Corp Sustnble Bd D Acc H NOK 24.58

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.