Nordea 1 Global HY Stainable Stars Bond HX NOK (LU2638554183)

1343.72 +4.30 (+0.32%) NOK  |  Oct 27 2026
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LU2638554183 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 27, 2026 1343.72
October 26, 2026 1339.42
October 23, 2026 1337.76
October 22, 2026 1337.41
October 21, 2026 1339.01
October 20, 2026 1336.96
October 19, 2026 1340.74
October 16, 2026 1341.88
October 15, 2026 1336.85
October 14, 2026 1339.92
October 13, 2026 1342.12
October 09, 2026 1340.86
October 08, 2026 1339.13
October 07, 2026 1341.29
October 06, 2026 1341.31
October 05, 2026 1339.00
October 02, 2026 1337.81
October 01, 2026 1336.95
September 30, 2026 1340.30
September 29, 2026 1341.50
September 28, 2026 1344.26
September 25, 2026 1349.39
September 24, 2026 1351.45
September 23, 2026 1360.07
September 22, 2026 1362.54
Date Value
September 21, 2026 1361.49
September 18, 2026 1360.98
September 17, 2026 1361.15
September 16, 2026 1359.17
September 15, 2026 1359.00
September 14, 2026 1360.61
September 11, 2026 1361.76
September 10, 2026 1365.04
September 09, 2026 1368.41
September 08, 2026 1370.50
September 04, 2026 1370.28
September 03, 2026 1369.98
September 02, 2026 1368.48
September 01, 2026 1369.99
August 31, 2026 1371.62
August 28, 2026 1373.14
August 27, 2026 1372.73
August 26, 2026 1371.70
August 25, 2026 1370.60
August 24, 2026 1368.81
August 21, 2026 1369.14
August 20, 2026 1369.09
August 19, 2026 1369.08
August 18, 2026 1368.74
August 17, 2026 1371.08

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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T. Rowe Price Global High Yield Bond An NOK 279.14
BlueBay Global High Yield ESG Bond I NOK 1390.16
BlueBay Global High Yield Bond R NOK 1827.13
Nordea 1 - International HY Opportunities HB NOK 873.69
Muzinich Global High Yield Hgd NOK Acc M 141.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2638554183", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2638554183", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.