Nordea 1 - Active Rates Opportunities HBI NOK (LU2391916066)

1277.20 +0.76 (+0.06%) NOK  |  Oct 06 2026
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LU2391916066 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 06, 2026 1277.20
October 05, 2026 1276.44
October 02, 2026 1268.64
October 01, 2026 1280.59
September 30, 2026 1285.61
September 29, 2026 1286.81
September 28, 2026 1288.60
September 25, 2026 1290.71
September 24, 2026 1288.17
September 23, 2026 1292.97
September 22, 2026 1294.92
September 21, 2026 1295.69
September 18, 2026 1296.70
September 17, 2026 1301.08
September 16, 2026 1299.48
September 15, 2026 1297.33
September 14, 2026 1296.85
September 11, 2026 1300.30
September 10, 2026 1300.22
September 09, 2026 1309.36
September 08, 2026 1312.92
September 07, 2026 1313.74
September 04, 2026 1314.07
September 03, 2026 1311.23
September 02, 2026 1308.44
Date Value
September 01, 2026 1310.26
August 28, 2026 1312.99
August 27, 2026 1313.89
August 26, 2026 1314.84
August 25, 2026 1313.33
August 24, 2026 1312.19
August 21, 2026 1314.12
August 20, 2026 1313.61
August 19, 2026 1315.75
August 18, 2026 1316.49
August 17, 2026 1320.79
August 14, 2026 1321.62
August 13, 2026 1320.48
August 12, 2026 1319.84
August 11, 2026 1317.83
August 10, 2026 1320.65
August 07, 2026 1320.68
August 06, 2026 1319.34
August 05, 2026 1319.15
August 04, 2026 1318.55
August 03, 2026 1317.84
July 31, 2026 1312.47
July 30, 2026 1312.05
July 29, 2026 1311.15
July 28, 2026 1312.73

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 Covered Bond BP NOK 135.24
JPM Global Strategic Bond A Acc NOK Hedged 1174.19
Nordea 1 Low Duration European Covered Bond HB NOK 1164.82
SEB Hybrid Capital Bond Fund N Cap 134.68
Federated Hermes Unconstrained Crdt F NOK Acc Hgd 22.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2391916066", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2391916066", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.