Nordea 1 Global HY Stainable Stars Bond HBQ NOK (LU2638554696)

1333.05 +1.03 (+0.08%) NOK  |  Aug 26 2026
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LU2638554696 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 26, 2026 1333.05
August 25, 2026 1332.03
August 24, 2026 1330.32
August 21, 2026 1330.75
August 20, 2026 1330.74
August 19, 2026 1330.77
August 18, 2026 1330.47
August 17, 2026 1332.79
August 14, 2026 1333.15
August 13, 2026 1332.16
August 12, 2026 1331.41
August 11, 2026 1330.00
August 10, 2026 1331.16
August 07, 2026 1330.13
August 06, 2026 1328.55
August 05, 2026 1329.39
August 04, 2026 1326.68
August 03, 2026 1323.62
July 31, 2026 1322.99
July 30, 2026 1320.61
July 29, 2026 1320.84
July 28, 2026 1321.49
July 27, 2026 1321.57
July 24, 2026 1319.83
July 23, 2026 1322.35
Date Value
July 22, 2026 1324.81
July 21, 2026 1326.67
July 20, 2026 1327.31
July 17, 2026 1326.10
July 16, 2026 1326.49
July 15, 2026 1325.71
July 14, 2026 1324.71
July 13, 2026 1326.03
July 10, 2026 1326.24
July 09, 2026 1325.43
July 08, 2026 1325.36
July 07, 2026 1328.08
July 06, 2026 1327.33
July 02, 2026 1325.20
July 01, 2026 1324.03
June 30, 2026 1325.28
June 29, 2026 1324.72
June 26, 2026 1323.14
June 25, 2026 1324.45
June 24, 2026 1323.42
June 22, 2026 1324.52
June 18, 2026 1323.52
June 17, 2026 1324.75
June 16, 2026 1326.18
June 15, 2026 1325.36

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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T. Rowe Price Global High Yield Bond An NOK 285.52
Nordea 1 - International HY Opportunities HB NOK 893.33
Muzinich Global High Yield Hgd NOK Acc S 135.50
Schroder ISF Global High Yield A Acc NOK Hgd 1950.97
Nordea 2 - Global HY Enh Bond USD Hedged HBF NOK 1217.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2638554696", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2638554696", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.