Nordea 1 European Corporate St Stars Bd BF DKK (LU2626018894)

805.03 -1.41 (-0.18%) DKK  |  Aug 27 2026
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LU2626018894 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 805.03
August 26, 2026 806.44
August 25, 2026 806.03
August 24, 2026 804.74
August 21, 2026 805.37
August 20, 2026 804.49
August 19, 2026 804.82
August 18, 2026 805.02
August 17, 2026 806.76
August 14, 2026 808.15
August 13, 2026 808.41
August 12, 2026 808.54
August 11, 2026 807.35
August 10, 2026 807.83
August 07, 2026 808.51
August 06, 2026 808.44
August 05, 2026 808.38
August 04, 2026 807.92
August 03, 2026 806.75
July 31, 2026 804.95
July 30, 2026 804.93
July 29, 2026 805.83
July 28, 2026 806.55
July 27, 2026 806.22
July 24, 2026 804.01
Date Value
July 23, 2026 803.86
July 22, 2026 804.42
July 21, 2026 805.35
July 20, 2026 806.32
July 17, 2026 806.32
July 16, 2026 805.73
July 15, 2026 806.58
July 14, 2026 806.64
July 13, 2026 808.31
July 10, 2026 809.28
July 09, 2026 807.94
July 08, 2026 808.42
July 07, 2026 811.54
July 06, 2026 812.70
July 03, 2026 812.01
July 02, 2026 812.34
July 01, 2026 812.00
June 30, 2026 813.14
June 29, 2026 812.96
June 26, 2026 813.19
June 25, 2026 813.08
June 24, 2026 812.56
June 22, 2026 809.67
June 19, 2026 809.29
June 18, 2026 810.35

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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Danske Inv Sel Euro Inv Grade Corp Bds Rstrd DKK d 7503.07
Nordea Invest Virksomhedsobligationer KL 1 87.95
Danske Invest Euro Investment Grade-Obl DKK d h 101.79
Nykredit Invest Ansvarlige Kreditobligationer 109.94
Nykredit Invest Engros Ansvarlige Kreditobliger 1043.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2626018894", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2626018894", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.