Nordea 1 - EUR Corporate Bond 1-3 Years HBI NOK (LU2537260759)
1247.44
+1.60
(+0.13%)
NOK |
Oct 29 2026
LU2537260759 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 1247.44 |
| October 28, 2026 | 1245.84 |
| October 27, 2026 | 1245.56 |
| October 26, 2026 | 1245.35 |
| October 23, 2026 | 1246.32 |
| October 22, 2026 | 1245.96 |
| October 21, 2026 | 1246.56 |
| October 20, 2026 | 1246.38 |
| October 19, 2026 | 1246.80 |
| October 16, 2026 | 1246.63 |
| October 15, 2026 | 1247.14 |
| October 14, 2026 | 1244.93 |
| October 13, 2026 | 1245.44 |
| October 12, 2026 | 1245.07 |
| October 09, 2026 | 1245.05 |
| October 08, 2026 | 1244.32 |
| October 07, 2026 | 1244.57 |
| October 06, 2026 | 1244.16 |
| October 05, 2026 | 1243.03 |
| October 02, 2026 | 1244.03 |
| October 01, 2026 | 1242.27 |
| September 30, 2026 | 1241.35 |
| September 29, 2026 | 1240.75 |
| September 28, 2026 | 1239.67 |
| September 25, 2026 | 1239.63 |
| Date | Value |
|---|---|
| September 24, 2026 | 1240.28 |
| September 23, 2026 | 1240.10 |
| September 22, 2026 | 1241.74 |
| September 21, 2026 | 1241.23 |
| September 18, 2026 | 1240.03 |
| September 17, 2026 | 1240.65 |
| September 16, 2026 | 1239.75 |
| September 15, 2026 | 1239.32 |
| September 14, 2026 | 1238.96 |
| September 11, 2026 | 1240.56 |
| September 10, 2026 | 1242.11 |
| September 09, 2026 | 1243.35 |
| September 08, 2026 | 1244.63 |
| September 07, 2026 | 1244.74 |
| September 04, 2026 | 1244.58 |
| September 03, 2026 | 1244.51 |
| September 02, 2026 | 1243.31 |
| September 01, 2026 | 1244.34 |
| August 28, 2026 | 1245.46 |
| August 27, 2026 | 1245.79 |
| August 26, 2026 | 1246.47 |
| August 25, 2026 | 1246.00 |
| August 24, 2026 | 1245.09 |
| August 21, 2026 | 1245.45 |
| August 20, 2026 | 1244.49 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2537260759", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2537260759", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |