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

1326.76 +0.40 (+0.03%) NOK  |  Oct 27 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
October 27, 2026 1326.76
October 26, 2026 1326.36
October 23, 2026 1329.48
October 22, 2026 1329.01
October 21, 2026 1330.16
October 20, 2026 1329.91
October 19, 2026 1330.36
October 16, 2026 1330.78
October 15, 2026 1334.68
October 14, 2026 1326.47
October 13, 2026 1328.37
October 12, 2026 1326.56
October 09, 2026 1326.76
October 08, 2026 1323.78
October 07, 2026 1324.16
October 06, 2026 1324.92
October 05, 2026 1321.20
October 02, 2026 1325.44
October 01, 2026 1321.74
September 30, 2026 1319.96
September 29, 2026 1318.82
September 28, 2026 1316.68
September 25, 2026 1318.23
September 24, 2026 1320.18
September 23, 2026 1324.36
Date Value
September 22, 2026 1328.20
September 21, 2026 1327.19
September 18, 2026 1323.96
September 17, 2026 1325.19
September 16, 2026 1322.33
September 15, 2026 1321.76
September 14, 2026 1322.03
September 11, 2026 1325.44
September 10, 2026 1328.27
September 09, 2026 1332.12
September 08, 2026 1335.81
September 07, 2026 1336.00
September 04, 2026 1336.31
September 03, 2026 1336.58
September 02, 2026 1333.79
September 01, 2026 1336.25
August 28, 2026 1340.73
August 27, 2026 1342.26
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

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 HBI NOK 661.45
BlueBay Investment Grade Bond R NOK 1891.18
Evli Corporate Bond B NOK 1339.14
Danske Invest SICAV Eupn Corp Sust Bd A-NOK H 110.30
abrdn SICAV II - Euro Corp Sustnble Bd D Acc H NOK 24.23

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.