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

1330.18 +1.24 (+0.09%) SEK  |  Aug 25 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
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
July 28, 2026 1326.91
July 27, 2026 1327.58
July 24, 2026 1325.69
July 23, 2026 1326.77
July 22, 2026 1328.00
Date Value
July 21, 2026 1329.10
July 20, 2026 1330.11
July 17, 2026 1330.10
July 16, 2026 1330.42
July 15, 2026 1331.35
July 14, 2026 1330.85
July 13, 2026 1333.22
July 10, 2026 1334.15
July 09, 2026 1332.47
July 08, 2026 1332.96
July 07, 2026 1336.49
July 06, 2026 1336.66
July 03, 2026 1335.30
July 02, 2026 1334.95
July 01, 2026 1334.60
June 30, 2026 1335.60
June 29, 2026 1334.98
June 26, 2026 1335.01
June 25, 2026 1335.26
June 24, 2026 1334.70
June 22, 2026 1332.91
June 19, 2026 1332.27
June 18, 2026 1333.06
June 17, 2026 1333.55
June 16, 2026 1332.59

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 1009.33
Nordea 1 - European Sust Labelled Bond HBI SEK 1183.95
Mandatum Fixed Income Total Return C SEK H cap 1040.64
Nordea 1 - Multi Credit Fund of Funds BP SEK 186.60
Case Foretagsobligationsfond Safe Play A 169.46

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.