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

1359.17 +0.17 (+0.01%) NOK  |  Sep 16 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
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
August 14, 2026 1371.34
August 13, 2026 1370.31
August 12, 2026 1369.51
Date Value
August 11, 2026 1368.02
August 10, 2026 1369.18
August 07, 2026 1368.00
August 06, 2026 1366.34
August 05, 2026 1367.17
August 04, 2026 1364.34
August 03, 2026 1361.15
July 31, 2026 1360.38
July 30, 2026 1357.93
July 29, 2026 1358.18
July 28, 2026 1358.82
July 27, 2026 1358.85
July 24, 2026 1356.91
July 23, 2026 1359.46
July 22, 2026 1361.96
July 21, 2026 1363.83
July 20, 2026 1364.44
July 17, 2026 1363.09
July 16, 2026 1363.46
July 15, 2026 1362.60
July 14, 2026 1361.54
July 13, 2026 1362.85
July 10, 2026 1362.96
July 09, 2026 1362.09
July 08, 2026 1361.97

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 282.93
BlueBay Global High Yield ESG Bond I NOK 1416.35
BlueBay Global High Yield Bond R NOK 1866.57
Nordea 1 - International HY Opportunities HB NOK 886.26
Muzinich Global High Yield Hgd NOK Acc M 144.17

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.