Nordea 1 - European Corp Sust Labelled Bond HBQNOK (LU2797543795)

1326.97 +0.76 (+0.06%) NOK  |  Aug 26 2026
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LU2797543795 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 1326.97
August 25, 2026 1326.21
August 24, 2026 1323.88
August 21, 2026 1324.82
August 20, 2026 1323.18
August 19, 2026 1323.80
August 18, 2026 1323.93
August 17, 2026 1326.75
August 14, 2026 1328.76
August 13, 2026 1329.29
August 12, 2026 1329.36
August 11, 2026 1327.38
August 10, 2026 1328.17
August 07, 2026 1329.08
August 06, 2026 1328.99
August 05, 2026 1328.85
August 04, 2026 1328.09
August 03, 2026 1326.11
July 31, 2026 1322.68
July 30, 2026 1322.81
July 29, 2026 1324.14
July 28, 2026 1325.18
July 27, 2026 1324.55
July 24, 2026 1320.56
July 23, 2026 1320.08
Date Value
July 22, 2026 1321.00
July 21, 2026 1322.47
July 20, 2026 1323.99
July 17, 2026 1323.77
July 16, 2026 1322.85
July 15, 2026 1324.06
July 14, 2026 1323.97
July 13, 2026 1326.66
July 10, 2026 1327.96
July 09, 2026 1325.51
July 08, 2026 1326.03
July 07, 2026 1331.50
July 06, 2026 1333.37
July 03, 2026 1331.95
July 02, 2026 1332.52
July 01, 2026 1332.14
June 30, 2026 1333.98
June 29, 2026 1333.69
June 26, 2026 1333.81
June 25, 2026 1333.59
June 24, 2026 1332.52
June 22, 2026 1327.80
June 19, 2026 1326.97
June 18, 2026 1328.59
June 17, 2026 1330.47

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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Nordea 1 - European Corporate Bond BP NOK 553.29
Danske Invest SICAV Eupn Corp Sust Bd A-NOK H 111.88
Nordea 1 European Corporate St Stars Bd HB NOK 1125.39
Danske Invest SICAV Eupn Corp Green Bond I-NOK H 100.74
Nordea 2 - Euro Corporate Enhanced Bond HBF NOK 1123.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2797543795", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2797543795", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.