Nordea 1 - European Corp Sust Labelled Bond HX NOK (LU2806499708)

1344.43 +0.79 (+0.06%) NOK  |  Aug 26 2026
More

LU2806499708 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
August 26, 2026 1344.43
August 25, 2026 1343.64
August 24, 2026 1341.26
August 21, 2026 1342.15
August 20, 2026 1340.46
August 19, 2026 1341.06
August 18, 2026 1341.17
August 17, 2026 1344.00
August 14, 2026 1345.97
August 13, 2026 1346.47
August 12, 2026 1346.54
August 11, 2026 1344.49
August 10, 2026 1345.27
August 07, 2026 1346.13
August 06, 2026 1346.02
August 05, 2026 1345.85
August 04, 2026 1345.06
August 03, 2026 1343.03
July 31, 2026 1339.49
July 30, 2026 1339.60
July 29, 2026 1340.93
July 28, 2026 1341.97
July 27, 2026 1341.31
July 24, 2026 1337.18
July 23, 2026 1336.70
Date Value
July 22, 2026 1337.61
July 21, 2026 1339.06
July 20, 2026 1340.56
July 17, 2026 1340.28
July 16, 2026 1339.31
July 15, 2026 1340.50
July 14, 2026 1340.41
July 13, 2026 1343.13
July 10, 2026 1344.38
July 09, 2026 1341.87
July 08, 2026 1342.38
July 07, 2026 1347.92
July 06, 2026 1349.79
July 03, 2026 1348.30
July 02, 2026 1348.86
July 01, 2026 1348.37
June 30, 2026 1350.21
June 29, 2026 1349.90
June 26, 2026 1349.96
June 25, 2026 1349.71
June 24, 2026 1348.60
June 22, 2026 1343.76
June 19, 2026 1342.86
June 18, 2026 1344.47
June 17, 2026 1346.34

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - European Corporate Bond HBC NOK 542.49
BlueBay Investment Grade Bond R NOK 1923.75
Evli Corporate Bond B NOK 1364.32
Danske Invest SICAV Eupn Corp Sust Bd A-NOK H 111.88
abrdn SICAV II - Euro Corp Sustnble Bd D Acc H NOK 24.62

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2806499708", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2806499708", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.