Nordea 1 - European Sust Labelled Bond HBI NOK (LU2794622626)

1239.67 +1.30 (+0.11%) NOK  |  Aug 26 2026
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LU2794622626 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 1239.67
August 25, 2026 1238.37
August 24, 2026 1235.08
August 21, 2026 1236.05
August 20, 2026 1234.91
August 19, 2026 1236.06
August 18, 2026 1235.16
August 17, 2026 1239.06
August 14, 2026 1243.10
August 13, 2026 1244.19
August 12, 2026 1244.84
August 11, 2026 1242.13
August 10, 2026 1243.77
August 07, 2026 1245.47
August 06, 2026 1245.84
August 05, 2026 1245.52
August 04, 2026 1245.23
August 03, 2026 1242.99
July 31, 2026 1238.65
July 30, 2026 1238.92
July 29, 2026 1241.21
July 28, 2026 1242.34
July 27, 2026 1241.68
July 24, 2026 1236.31
July 23, 2026 1235.53
Date Value
July 22, 2026 1235.66
July 21, 2026 1237.44
July 20, 2026 1239.92
July 17, 2026 1239.58
July 16, 2026 1237.48
July 15, 2026 1240.44
July 14, 2026 1240.52
July 13, 2026 1244.08
July 10, 2026 1245.39
July 09, 2026 1241.89
July 08, 2026 1242.56
July 07, 2026 1250.35
July 06, 2026 1253.37
July 03, 2026 1252.32
July 02, 2026 1253.08
July 01, 2026 1253.76
June 30, 2026 1258.08
June 29, 2026 1257.34
June 26, 2026 1257.37
June 25, 2026 1258.24
June 24, 2026 1256.34
June 22, 2026 1249.51
June 19, 2026 1249.12
June 18, 2026 1251.70
June 17, 2026 1253.16

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 183.48
Franklin European Total Return Fund A (acc) NOK-H1 13.63
SEB Foretagsobligationsfond I 1004.36
ODIN Europeisk Obligasjon C 1117.57
ODIN Kreditt C 130.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2794622626", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2794622626", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.