Nordea 1 Low Duration European Covered Bond HB SEK (LU1694213312)

1157.95 +0.32 (+0.03%) SEK  |  Aug 26 2026
More

LU1694213312 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 2018. Start Trial.
Date Value
August 26, 2026 1157.95
August 25, 2026 1157.63
August 24, 2026 1157.43
August 21, 2026 1157.71
August 20, 2026 1157.57
August 19, 2026 1158.17
August 18, 2026 1158.76
August 17, 2026 1159.30
August 14, 2026 1159.60
August 13, 2026 1159.42
August 12, 2026 1159.40
August 11, 2026 1159.03
August 10, 2026 1159.31
August 07, 2026 1159.37
August 06, 2026 1159.35
August 05, 2026 1159.31
August 04, 2026 1159.34
August 03, 2026 1158.73
July 31, 2026 1157.63
July 30, 2026 1157.56
July 29, 2026 1157.16
July 28, 2026 1157.60
July 27, 2026 1157.33
July 24, 2026 1156.44
July 23, 2026 1156.41
Date Value
July 22, 2026 1156.44
July 21, 2026 1156.94
July 20, 2026 1156.75
July 17, 2026 1156.70
July 16, 2026 1157.00
July 15, 2026 1157.11
July 14, 2026 1157.33
July 13, 2026 1159.04
July 10, 2026 1159.23
July 09, 2026 1159.07
July 08, 2026 1159.32
July 07, 2026 1160.50
July 06, 2026 1160.69
July 03, 2026 1160.27
July 02, 2026 1160.01
July 01, 2026 1160.14
June 30, 2026 1160.98
June 29, 2026 1160.44
June 26, 2026 1160.23
June 25, 2026 1160.89
June 24, 2026 1160.84
June 22, 2026 1159.90
June 19, 2026 1159.79
June 18, 2026 1160.49
June 17, 2026 1160.51

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
JPM Income Opportunity A perf Acc SEK Hgd 1455.71
JPM Global Strategic Bond A perf Acc SEK Hedged 878.15
Goldman Sachs Global Dyn Bd Pls OCS Acc SEK-H 109.83
FTGF Brandywine Gl Inc Opt Pr SEK Acc Hdg 124.23
Jupiter Dynamic Bond L SEK Acc HSC 109.70

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:LU1694213312", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1694213312", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.