Nordea 1 - Emerging Market Bond HBI DKK (LU2921381641)

1242.68 +2.68 (+0.22%) DKK  |  Aug 25 2026
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LU2921381641 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 25, 2026 1242.68
August 24, 2026 1240.00
August 21, 2026 1239.12
August 20, 2026 1239.62
August 19, 2026 1241.38
August 18, 2026 1238.18
August 17, 2026 1242.84
August 14, 2026 1244.96
August 13, 2026 1244.90
August 12, 2026 1243.44
August 11, 2026 1242.34
August 10, 2026 1244.57
August 07, 2026 1244.83
August 06, 2026 1243.77
August 05, 2026 1244.83
August 04, 2026 1241.21
August 03, 2026 1237.43
July 31, 2026 1232.57
July 30, 2026 1231.49
July 29, 2026 1236.52
July 28, 2026 1237.00
July 27, 2026 1237.24
July 24, 2026 1232.81
July 23, 2026 1235.12
July 22, 2026 1240.50
Date Value
July 21, 2026 1242.23
July 20, 2026 1243.90
July 17, 2026 1244.14
July 16, 2026 1244.45
July 15, 2026 1245.86
July 14, 2026 1244.66
July 13, 2026 1246.16
July 10, 2026 1247.66
July 09, 2026 1245.23
July 08, 2026 1244.62
July 07, 2026 1252.86
July 06, 2026 1250.93
July 02, 2026 1248.66
July 01, 2026 1247.71
June 30, 2026 1250.32
June 29, 2026 1249.96
June 26, 2026 1249.11
June 25, 2026 1250.37
June 24, 2026 1248.04
June 22, 2026 1250.37
June 18, 2026 1255.19
June 17, 2026 1254.16
June 16, 2026 1255.02
June 15, 2026 1254.68
June 12, 2026 1245.15

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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Jyske Invest Nye Obligationsmarkeder Mix 110.67
Sparinvest Nye Obligationsmarkeder KL A 109.97
BankInvest Emerging Markets Obligationer A 55.30
BankInvest Emerging Markets Obligationer Akk. A 192.68
Nordea Invest HojrenteLande KL 1 107.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2921381641", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2921381641", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.