Nordea 1 - European Corp Sust Labelled Bond BP NOK (LU2818079514)

1129.06 +0.74 (+0.07%) NOK  |  Oct 08 2026
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LU2818079514 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 08, 2026 1129.06
October 07, 2026 1128.31
October 06, 2026 1136.37
October 05, 2026 1131.16
October 02, 2026 1143.04
October 01, 2026 1144.17
September 30, 2026 1144.87
September 29, 2026 1142.01
September 28, 2026 1132.96
September 25, 2026 1138.10
September 24, 2026 1134.46
September 23, 2026 1138.61
September 22, 2026 1143.04
September 21, 2026 1142.92
September 18, 2026 1139.79
September 17, 2026 1142.64
September 16, 2026 1137.05
September 15, 2026 1135.84
September 14, 2026 1133.94
September 11, 2026 1138.96
September 10, 2026 1139.11
September 09, 2026 1135.84
September 08, 2026 1144.51
September 07, 2026 1148.24
September 04, 2026 1151.55
Date Value
September 03, 2026 1151.33
September 02, 2026 1149.93
September 01, 2026 1153.00
August 28, 2026 1161.94
August 27, 2026 1164.94
August 26, 2026 1167.86
August 25, 2026 1167.88
August 24, 2026 1163.34
August 21, 2026 1164.60
August 20, 2026 1166.20
August 19, 2026 1168.29
August 18, 2026 1168.34
August 17, 2026 1171.90
August 14, 2026 1175.82
August 13, 2026 1180.90
August 12, 2026 1176.54
August 11, 2026 1178.54
August 10, 2026 1180.27
August 07, 2026 1180.28
August 06, 2026 1183.53
August 05, 2026 1182.24
August 04, 2026 1183.62
August 03, 2026 1179.71
July 31, 2026 1171.65
July 30, 2026 1175.71

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 BP NOK 536.27
BlueBay Investment Grade Bond R NOK 1897.76
Evli Corporate Bond B NOK 1343.14
Danske Invest SICAV Eupn Corp Sust Bd A-NOK H 110.41
abrdn SICAV II - Euro Corp Sustnble Bd D Acc H NOK 24.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2818079514", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2818079514", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.