Nordea 1 - Emerging Market Corporate Bond HB NOK (LU3251651207)

1869.11 -0.48 (-0.03%) NOK  |  Sep 16 2026
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LU3251651207 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 16, 2026 1869.11
September 15, 2026 1869.59
September 14, 2026 1872.35
September 11, 2026 1874.71
September 10, 2026 1877.32
September 09, 2026 1880.81
September 08, 2026 1882.34
September 04, 2026 1880.62
September 03, 2026 1885.63
September 02, 2026 1879.33
September 01, 2026 1880.43
August 28, 2026 1884.26
August 27, 2026 1884.12
August 26, 2026 1883.11
August 25, 2026 1881.62
August 24, 2026 1879.36
August 21, 2026 1879.43
August 20, 2026 1880.01
August 19, 2026 1880.41
August 18, 2026 1878.24
August 17, 2026 1880.54
August 14, 2026 1882.46
August 13, 2026 1881.58
August 12, 2026 1880.19
August 11, 2026 1878.82
Date Value
August 10, 2026 1879.60
August 07, 2026 1878.47
August 06, 2026 1877.27
August 05, 2026 1876.87
August 04, 2026 1873.45
August 03, 2026 1870.94
July 31, 2026 1868.16
July 30, 2026 1867.55
July 29, 2026 1871.13
July 28, 2026 1871.94
July 27, 2026 1871.92
July 24, 2026 1869.36
July 23, 2026 1872.05
July 22, 2026 1874.77
July 21, 2026 1875.81
July 20, 2026 1875.86
July 17, 2026 1876.41
July 16, 2026 1875.95
July 15, 2026 1877.68
July 14, 2026 1876.43
July 13, 2026 1877.39
July 10, 2026 1877.08
July 09, 2026 1876.02
July 08, 2026 1875.99
July 07, 2026 1883.49

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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PGIM Emerging Market Corporate Bd NOKH I Acc 1068.06
IVO EM Corp Dbt Short Drtn SRI NOK-I (cap) HDG 100.00
BlueBay Em Mkt High Yield Corp Bond I NOK 1355.19
BlueBay Em Mkt Corporate Bond R NOK 154.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3251651207", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3251651207", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.