Nordea 2 - European Cross Credit ESG HBI NOK (LU2855512773)

1483.48 +2.79 (+0.19%) NOK  |  Oct 27 2026
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LU2855512773 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 1483.48
October 26, 2026 1480.69
October 23, 2026 1481.20
October 22, 2026 1484.41
October 21, 2026 1486.11
October 20, 2026 1487.63
October 19, 2026 1488.76
October 16, 2026 1491.61
October 15, 2026 1489.31
October 14, 2026 1489.09
October 13, 2026 1488.81
October 12, 2026 1490.17
October 09, 2026 1488.87
October 08, 2026 1488.03
October 07, 2026 1491.22
October 06, 2026 1492.58
October 05, 2026 1487.42
October 02, 2026 1490.32
October 01, 2026 1492.12
September 30, 2026 1493.94
September 29, 2026 1492.06
September 28, 2026 1491.02
September 25, 2026 1494.78
September 24, 2026 1495.78
September 23, 2026 1501.44
Date Value
September 22, 2026 1504.94
September 21, 2026 1504.61
September 18, 2026 1501.91
September 17, 2026 1504.68
September 16, 2026 1502.48
September 15, 2026 1499.36
September 14, 2026 1499.84
September 11, 2026 1503.47
September 10, 2026 1506.10
September 09, 2026 1510.79
September 08, 2026 1514.22
September 07, 2026 1514.63
September 04, 2026 1515.56
September 03, 2026 1514.95
September 02, 2026 1514.04
September 01, 2026 1516.95
August 28, 2026 1519.20
August 27, 2026 1520.17
August 26, 2026 1520.53
August 25, 2026 1521.08
August 24, 2026 1519.64
August 21, 2026 1521.26
August 20, 2026 1519.44
August 19, 2026 1518.56
August 18, 2026 1519.00

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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CT (Lux) European Social Bond INH NOK 10.29
GS Green Bond-R Cap NOK (HG i) 2893.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2855512773", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2855512773", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.