Nordea 1 - US Corp Stainable Stars Bond HBF DKK (LU2626019355)

706.52 -2.97 (-0.42%) DKK  |  Oct 07 2026
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LU2626019355 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 07, 2026 706.52
October 06, 2026 709.49
October 05, 2026 707.44
October 02, 2026 712.17
October 01, 2026 707.06
September 30, 2026 709.89
September 29, 2026 710.43
September 28, 2026 711.86
September 25, 2026 714.37
September 24, 2026 717.68
September 23, 2026 723.18
September 22, 2026 725.11
September 21, 2026 724.21
September 18, 2026 723.38
September 17, 2026 724.27
September 16, 2026 722.47
September 15, 2026 721.19
September 14, 2026 721.73
September 11, 2026 724.51
September 10, 2026 724.47
September 09, 2026 728.66
September 08, 2026 730.66
September 04, 2026 729.35
September 03, 2026 731.21
September 02, 2026 728.69
Date Value
September 01, 2026 729.65
August 31, 2026 730.95
August 28, 2026 733.86
August 27, 2026 734.18
August 26, 2026 734.20
August 25, 2026 733.79
August 24, 2026 731.47
August 21, 2026 731.72
August 20, 2026 731.77
August 19, 2026 733.15
August 18, 2026 729.12
August 17, 2026 730.98
August 14, 2026 733.85
August 13, 2026 733.33
August 12, 2026 732.88
August 11, 2026 731.53
August 10, 2026 732.86
August 07, 2026 734.88
August 06, 2026 733.75
August 05, 2026 734.77
August 04, 2026 732.82
August 03, 2026 731.60
July 31, 2026 730.49
July 30, 2026 730.20
July 29, 2026 732.98

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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Net Asset Value Benchmarks

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Nordea 1 - US Corporate Bond HBF DKK 107.01
Nordea 2 Betaplus Enhanced US Corp Bond HY DKK 737.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2626019355", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2626019355", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.