Nordea 1 - European Sust Labelled Bond HBQ NOK (LU2794622469)

1210.65 +0.11 (+0.01%) NOK  |  Sep 16 2026
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LU2794622469 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 1210.65
September 15, 2026 1210.54
September 14, 2026 1209.19
September 11, 2026 1212.40
September 10, 2026 1214.52
September 09, 2026 1220.24
September 08, 2026 1224.70
September 07, 2026 1224.28
September 04, 2026 1225.88
September 03, 2026 1226.06
September 02, 2026 1221.99
September 01, 2026 1224.90
August 28, 2026 1229.94
August 27, 2026 1231.48
August 26, 2026 1234.20
August 25, 2026 1232.91
August 24, 2026 1229.64
August 21, 2026 1230.63
August 20, 2026 1229.49
August 19, 2026 1230.65
August 18, 2026 1229.76
August 17, 2026 1233.65
August 14, 2026 1237.69
August 13, 2026 1238.79
August 12, 2026 1239.45
Date Value
August 11, 2026 1236.75
August 10, 2026 1238.39
August 07, 2026 1240.10
August 06, 2026 1240.48
August 05, 2026 1240.16
August 04, 2026 1239.88
August 03, 2026 1237.66
July 31, 2026 1233.36
July 30, 2026 1233.63
July 29, 2026 1235.92
July 28, 2026 1237.05
July 27, 2026 1236.39
July 24, 2026 1231.07
July 23, 2026 1230.30
July 22, 2026 1230.44
July 21, 2026 1232.22
July 20, 2026 1234.69
July 17, 2026 1234.37
July 16, 2026 1232.30
July 15, 2026 1235.25
July 14, 2026 1235.33
July 13, 2026 1238.89
July 10, 2026 1240.21
July 09, 2026 1236.72
July 08, 2026 1237.41

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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Nordea 1 - Multi Credit Fund of Funds BP NOK 178.85
Franklin European Total Return Fund A (acc) NOK-H1 13.43
SEB Foretagsobligationsfond I 994.83
ODIN Europeisk Obligasjon C 1115.29
ODIN Kreditt C 129.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2794622469", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2794622469", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.