Nordea 1 - European Corporate Bond HB SEK (LU0402780950)

531.15 +0.94 (+0.18%) SEK  |  Aug 25 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
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
July 28, 2026 531.78
July 27, 2026 531.61
July 24, 2026 530.33
July 23, 2026 529.93
July 22, 2026 530.68
Date Value
July 21, 2026 530.88
July 20, 2026 531.65
July 17, 2026 531.93
July 16, 2026 531.58
July 15, 2026 531.98
July 14, 2026 532.21
July 13, 2026 533.04
July 10, 2026 533.74
July 09, 2026 533.22
July 08, 2026 533.10
July 07, 2026 535.15
July 06, 2026 535.91
July 03, 2026 535.74
July 02, 2026 536.01
July 01, 2026 536.01
June 30, 2026 536.52
June 29, 2026 536.50
June 26, 2026 536.64
June 25, 2026 536.69
June 24, 2026 536.28
June 22, 2026 534.80
June 19, 2026 533.98
June 18, 2026 535.04
June 17, 2026 535.41
June 16, 2026 535.64

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 103.05
Nordea 2 - Euro Corporate Enhanced Bond HBF SEK 1016.90
Nordea 1 - European Corp Sust Labelled Bond HB SEK 1244.48
Janus Henderson HF Euro Corporate Bond A2 HSEK 1407.62
BlueBay Investment Grade Bond R SEK 1747.63

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.