Nordea 1 - European Corporate Bond HB SEK (LU0402780950)

522.34 +0.20 (+0.04%) SEK  |  Oct 07 2026
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LU0402780950 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 07, 2026 522.34
October 06, 2026 522.14
October 05, 2026 521.42
October 02, 2026 522.22
October 01, 2026 521.00
September 30, 2026 521.06
September 29, 2026 520.03
September 28, 2026 519.61
September 25, 2026 520.15
September 24, 2026 520.98
September 23, 2026 521.89
September 22, 2026 524.00
September 21, 2026 523.60
September 18, 2026 522.24
September 17, 2026 523.40
September 16, 2026 522.27
September 15, 2026 521.89
September 14, 2026 521.82
September 11, 2026 523.44
September 10, 2026 524.44
September 09, 2026 526.13
September 08, 2026 527.50
September 07, 2026 527.44
September 04, 2026 527.93
September 03, 2026 527.73
Date Value
September 02, 2026 526.98
September 01, 2026 527.92
August 28, 2026 529.95
August 27, 2026 530.30
August 26, 2026 531.05
August 25, 2026 531.15
August 24, 2026 530.21
August 21, 2026 530.57
August 20, 2026 530.18
August 19, 2026 530.27
August 18, 2026 530.29
August 17, 2026 531.64
August 14, 2026 532.17
August 13, 2026 533.01
August 12, 2026 532.84
August 11, 2026 532.41
August 10, 2026 531.99
August 07, 2026 532.91
August 06, 2026 532.91
August 05, 2026 532.99
August 04, 2026 533.03
August 03, 2026 531.75
July 31, 2026 530.49
July 30, 2026 530.87
July 29, 2026 531.23

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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Danske Invest SICAV Eupn Corp Sust Bd A-SEK H 101.55
Nordea 2 - Euro Corporate Enhanced Bond HBF SEK 1002.70
Nordea 1 - European Corp Sust Labelled Bond HB SEK 1221.58
Janus Henderson HF Euro Corporate Bond A2 HSEK 1383.61
BlueBay Investment Grade Bond R SEK 1719.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0402780950", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0402780950", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.