Nordea 1 Global HY Stainable Stars Bond HBI NOK (LU2675680495)

1342.68 +1.06 (+0.08%) NOK  |  Aug 26 2026
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LU2675680495 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 1342.68
August 25, 2026 1341.62
August 24, 2026 1339.89
August 21, 2026 1340.29
August 20, 2026 1340.26
August 19, 2026 1340.27
August 18, 2026 1339.82
August 17, 2026 1342.15
August 14, 2026 1342.49
August 13, 2026 1341.53
August 12, 2026 1340.78
August 11, 2026 1339.34
August 10, 2026 1340.50
August 07, 2026 1339.42
August 06, 2026 1337.82
August 05, 2026 1338.51
August 04, 2026 1335.79
August 03, 2026 1332.69
July 31, 2026 1332.02
July 30, 2026 1329.64
July 29, 2026 1329.92
July 28, 2026 1330.54
July 27, 2026 1330.59
July 24, 2026 1328.75
July 23, 2026 1331.29
Date Value
July 22, 2026 1333.74
July 21, 2026 1335.60
July 20, 2026 1336.24
July 17, 2026 1334.62
July 16, 2026 1335.00
July 15, 2026 1334.21
July 14, 2026 1333.19
July 13, 2026 1334.51
July 10, 2026 1334.70
July 09, 2026 1333.88
July 08, 2026 1333.80
July 07, 2026 1336.52
July 06, 2026 1335.76
July 02, 2026 1333.58
July 01, 2026 1332.40
June 30, 2026 1333.64
June 29, 2026 1333.07
June 26, 2026 1331.46
June 25, 2026 1332.76
June 24, 2026 1331.72
June 22, 2026 1332.81
June 18, 2026 1331.77
June 17, 2026 1333.00
June 16, 2026 1334.43
June 15, 2026 1333.60

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 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 1217.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2675680495", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2675680495", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.