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

1091.63 -3.77 (-0.34%) NOK  |  Oct 28 2026
More

LU2818079514 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 28, 2026 1091.63
October 27, 2026 1095.40
October 26, 2026 1101.31
October 23, 2026 1106.26
October 22, 2026 1108.51
October 21, 2026 1111.13
October 20, 2026 1112.44
October 19, 2026 1116.90
October 16, 2026 1124.12
October 15, 2026 1130.55
October 14, 2026 1119.23
October 13, 2026 1127.41
October 12, 2026 1128.30
October 09, 2026 1131.32
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
Date Value
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
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

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 517.66
BlueBay Investment Grade Bond R NOK 1894.31
Evli Corporate Bond B NOK 1341.56
Danske Invest SICAV Eupn Corp Sust Bd A-NOK H 110.46
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: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.