Nordea 1 - European Corp Sust Labelled Bond BI NOK (LU2818079431)

1139.37 -8.12 (-0.71%) NOK  |  Oct 07 2026
More

LU2818079431 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
October 07, 2026 1139.37
October 06, 2026 1147.49
October 05, 2026 1142.22
October 02, 2026 1154.17
October 01, 2026 1155.30
September 30, 2026 1156.00
September 29, 2026 1153.09
September 28, 2026 1143.94
September 25, 2026 1149.09
September 24, 2026 1145.40
September 23, 2026 1149.58
September 22, 2026 1154.04
September 21, 2026 1153.91
September 18, 2026 1150.71
September 17, 2026 1153.57
September 16, 2026 1147.91
September 15, 2026 1146.68
September 14, 2026 1144.75
September 11, 2026 1149.78
September 10, 2026 1149.91
September 09, 2026 1146.60
September 08, 2026 1155.34
September 07, 2026 1159.10
September 04, 2026 1162.39
September 03, 2026 1162.16
Date Value
September 02, 2026 1160.74
September 01, 2026 1163.82
August 28, 2026 1172.79
August 27, 2026 1175.80
August 26, 2026 1178.74
August 25, 2026 1178.74
August 24, 2026 1174.15
August 21, 2026 1175.38
August 20, 2026 1176.98
August 19, 2026 1179.08
August 18, 2026 1179.11
August 17, 2026 1182.70
August 14, 2026 1186.61
August 13, 2026 1191.72
August 12, 2026 1187.31
August 11, 2026 1189.32
August 10, 2026 1191.05
August 07, 2026 1191.02
August 06, 2026 1194.28
August 05, 2026 1192.97
August 04, 2026 1194.35
August 03, 2026 1190.39
July 31, 2026 1182.21
July 30, 2026 1186.30
July 29, 2026 1190.16

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 BP NOK 535.90
BlueBay Investment Grade Bond R NOK 1898.54
Evli Corporate Bond B NOK 1343.14
Danske Invest SICAV Eupn Corp Sust Bd A-NOK H 110.44
abrdn SICAV II - Euro Corp Sustnble Bd D Acc H NOK 24.23

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:LU2818079431", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2818079431", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.