Nordea 1 - Swedish Bond BC EUR (LU0841572109)

9.694 -0.01 (-0.10%) EUR  |  Oct 07 2026
More

LU0841572109 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 07, 2026 9.694
October 06, 2026 9.704
October 05, 2026 9.691
October 02, 2026 9.686
October 01, 2026 9.597
September 30, 2026 9.575
September 29, 2026 9.595
September 28, 2026 9.564
September 25, 2026 9.598
September 24, 2026 9.628
September 23, 2026 9.675
September 22, 2026 9.734
September 21, 2026 9.691
September 18, 2026 9.642
September 17, 2026 9.661
September 16, 2026 9.623
September 15, 2026 9.638
September 14, 2026 9.628
September 11, 2026 9.678
September 10, 2026 9.731
September 09, 2026 9.804
September 08, 2026 9.844
September 07, 2026 9.831
September 04, 2026 9.868
September 03, 2026 9.849
Date Value
September 02, 2026 9.791
September 01, 2026 9.842
August 31, 2026 9.863
August 28, 2026 9.910
August 27, 2026 9.938
August 26, 2026 9.964
August 25, 2026 9.955
August 24, 2026 9.937
August 21, 2026 9.954
August 20, 2026 9.929
August 19, 2026 9.946
August 18, 2026 9.949
August 17, 2026 10.01
August 14, 2026 10.02
August 13, 2026 10.00
August 12, 2026 10.03
August 11, 2026 10.04
August 10, 2026 10.06
August 07, 2026 10.07
August 06, 2026 10.09
August 05, 2026 10.08
August 04, 2026 10.04
August 03, 2026 10.03
July 31, 2026 10.01
July 30, 2026 10.00

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - Swedish Short-Term Bond BP EUR 19.22
Nordea SWE Instit Short Duration Bond I growth EUR 121.94
ODIN Sustainable Corporate Bond E EUR 10.80
Storebrand Gron Obligation A EUR 100.97

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0841572109", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0841572109", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.