Nordea 1 - Emerging Market Bond HB SEK (LU0772927645)

963.70 +0.67 (+0.07%) SEK  |  Sep 16 2026
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LU0772927645 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 963.70
September 15, 2026 963.03
September 14, 2026 964.85
September 11, 2026 968.81
September 10, 2026 971.05
September 09, 2026 975.08
September 08, 2026 976.11
September 04, 2026 976.38
September 03, 2026 977.26
September 02, 2026 972.76
September 01, 2026 972.67
August 28, 2026 978.23
August 27, 2026 977.52
August 26, 2026 977.57
August 25, 2026 977.05
August 24, 2026 974.94
August 21, 2026 974.31
August 20, 2026 974.72
August 19, 2026 976.06
August 18, 2026 973.54
August 17, 2026 977.21
August 14, 2026 978.92
August 13, 2026 978.90
August 12, 2026 977.69
August 11, 2026 976.78
Date Value
August 10, 2026 978.51
August 07, 2026 978.75
August 06, 2026 977.93
August 05, 2026 978.85
August 04, 2026 976.05
August 03, 2026 973.06
July 31, 2026 969.28
July 30, 2026 968.47
July 29, 2026 972.44
July 28, 2026 972.94
July 27, 2026 973.13
July 24, 2026 969.71
July 23, 2026 971.53
July 22, 2026 975.78
July 21, 2026 977.17
July 20, 2026 978.53
July 17, 2026 978.78
July 16, 2026 979.05
July 15, 2026 980.17
July 14, 2026 979.26
July 13, 2026 980.46
July 10, 2026 981.70
July 09, 2026 979.81
July 08, 2026 979.35
July 07, 2026 985.85

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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Median

Net Asset Value Benchmarks

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Neuberger EM Dbt Hard Curr SEK A Acc Hgd 126.00
Danske Invest SICAV Emerg Mrkts Debt HC I-sek h 107.45
Nordea 1 - Emerging Market Select Bond HBF SEK 994.88
SISF BlueOrchard Em Mkts Impact Bd C Acc SEKH 1039.36
PIMCO GIS Emerging Mkts Bd Inst SEK Hgd Acc 110.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0772927645", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0772927645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.