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

1167.86 -0.02 (-0.00%) NOK  |  Aug 26 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
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
July 29, 2026 1179.56
July 28, 2026 1181.36
July 27, 2026 1178.16
July 24, 2026 1165.75
July 23, 2026 1170.82
Date Value
July 22, 2026 1172.10
July 21, 2026 1176.83
July 20, 2026 1185.41
July 17, 2026 1184.07
July 16, 2026 1186.74
July 15, 2026 1190.74
July 14, 2026 1189.24
July 13, 2026 1200.65
July 10, 2026 1200.33
July 09, 2026 1197.61
July 08, 2026 1198.36
July 07, 2026 1210.86
July 06, 2026 1215.27
July 03, 2026 1217.59
July 02, 2026 1220.50
July 01, 2026 1222.56
June 30, 2026 1223.56
June 29, 2026 1225.68
June 26, 2026 1223.16
June 25, 2026 1214.44
June 24, 2026 1207.24
June 22, 2026 1194.49
June 19, 2026 1196.53
June 18, 2026 1197.08
June 17, 2026 1188.49

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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Net Asset Value Benchmarks

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Nordea 1 - European Corporate Bond BP NOK 553.29
BlueBay Investment Grade Bond R NOK 1923.75
Evli Corporate Bond B NOK 1364.32
Danske Invest SICAV Eupn Corp Sust Bd A-NOK H 111.88
abrdn SICAV II - Euro Corp Sustnble Bd D Acc H NOK 24.62

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.