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

1304.67 +0.54 (+0.04%) NOK  |  Sep 16 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
September 16, 2026 1304.67
September 15, 2026 1304.12
September 14, 2026 1304.41
September 11, 2026 1307.83
September 10, 2026 1310.64
September 09, 2026 1314.44
September 08, 2026 1318.08
September 07, 2026 1318.28
September 04, 2026 1318.63
September 03, 2026 1318.93
September 02, 2026 1316.19
September 01, 2026 1318.76
August 28, 2026 1323.27
August 27, 2026 1324.81
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
Date Value
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
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

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 539.68
Danske Invest SICAV Eupn Corp Sust Bd A-NOK H 110.08
Nordea 1 European Corporate St Stars Bd HB NOK 1108.01
Danske Invest SICAV Eupn Corp Green Bond I-NOK H 99.22
Nordea 2 - Euro Corporate Enhanced Bond HBF NOK 1106.07

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.