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

1336.55 -0.49 (-0.04%) NOK  |  Jun 09 2026
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LU2806499708 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
June 09, 2026 1336.55
June 08, 2026 1337.04
June 05, 2026 1337.15
June 04, 2026 1338.40
June 03, 2026 1338.05
June 02, 2026 1340.45
June 01, 2026 1339.54
May 29, 2026 1340.17
May 28, 2026 1337.43
May 27, 2026 1338.67
May 26, 2026 1338.08
May 22, 2026 1333.26
May 21, 2026 1329.31
May 20, 2026 1326.62
May 19, 2026 1326.30
May 18, 2026 1327.34
May 15, 2026 1326.33
May 13, 2026 1326.84
May 12, 2026 1327.38
May 11, 2026 1330.34
May 08, 2026 1332.03
May 07, 2026 1334.61
May 06, 2026 1332.64
May 05, 2026 1325.80
April 30, 2026 1326.45
Date Value
April 29, 2026 1325.06
April 28, 2026 1326.20
April 27, 2026 1329.62
April 24, 2026 1328.51
April 23, 2026 1329.44
April 22, 2026 1330.64
April 21, 2026 1332.24
April 20, 2026 1332.55
April 17, 2026 1332.65
April 16, 2026 1329.65
April 15, 2026 1326.99
April 14, 2026 1324.49
April 13, 2026 1321.56
April 10, 2026 1323.96
April 09, 2026 1324.84
April 08, 2026 1329.29
April 07, 2026 1316.41
April 06, 2026 1314.31
April 03, 2026 1314.31
April 02, 2026 1314.31
April 01, 2026 1318.47
March 31, 2026 1313.10
March 30, 2026 1310.71
March 27, 2026 1307.81
March 26, 2026 1313.04

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 - European Corporate Bond HBC NOK 540.95
BlueBay Investment Grade Bond R NOK 1917.67
Evli Corporate Bond B NOK 1353.09
Danske Invest SICAV Eupn Corp Sust Bd A-NOK H 111.41
abrdn SICAV II - Euro Corp Sustnble Bd D Acc H NOK 24.51

Net Asset Value Excel Add-In Codes

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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.