Nordea 1 - European Cross Credit Fund HB SEK (LU0733674849)

1296.92 -1.00 (-0.08%) SEK  |  Oct 07 2026
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LU0733674849 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 1296.92
October 06, 2026 1297.91
October 05, 2026 1293.37
October 02, 2026 1296.10
October 01, 2026 1297.24
September 30, 2026 1299.30
September 29, 2026 1298.21
September 28, 2026 1297.96
September 25, 2026 1301.89
September 24, 2026 1304.41
September 23, 2026 1310.20
September 22, 2026 1311.86
September 21, 2026 1311.13
September 18, 2026 1310.85
September 17, 2026 1311.66
September 16, 2026 1308.78
September 15, 2026 1306.60
September 14, 2026 1308.09
September 11, 2026 1311.89
September 10, 2026 1315.33
September 09, 2026 1318.94
September 08, 2026 1322.22
September 07, 2026 1323.11
September 04, 2026 1323.89
September 03, 2026 1323.72
Date Value
September 02, 2026 1322.92
September 01, 2026 1325.71
August 28, 2026 1328.73
August 27, 2026 1329.45
August 26, 2026 1330.36
August 25, 2026 1330.18
August 24, 2026 1328.94
August 21, 2026 1329.31
August 20, 2026 1328.74
August 19, 2026 1328.88
August 18, 2026 1328.97
August 17, 2026 1331.26
August 14, 2026 1331.97
August 13, 2026 1331.88
August 12, 2026 1331.55
August 11, 2026 1330.39
August 10, 2026 1331.02
August 07, 2026 1330.73
August 06, 2026 1330.21
August 05, 2026 1330.02
August 04, 2026 1329.28
August 03, 2026 1327.72
July 31, 2026 1325.64
July 30, 2026 1324.31
July 29, 2026 1325.45

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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SEB Foretagsobligationsfond E utd 1000.15
Nordea 1 - European Sust Labelled Bond HBF SEK 1148.84
Mandatum Fixed Income Total Return I2 H SEK Acc 981.79
Nordea 1 - Multi Credit Fund of Funds BP SEK 183.82
Case Foretagsobligationsfond Safe Play A 169.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0733674849", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0733674849", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.