DNB Fund - Nordic Corp Bonds A (ACC) CHF (LU3235128504)

100.06 +0.08 (+0.08%) CHF  |  Sep 17 2026
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LU3235128504 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
September 17, 2026 100.06
September 16, 2026 99.98
Date Value
September 15, 2026 100.00

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 Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3235128504", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3235128504", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.