Nordea 1 European Corporate St Stars Bd HBI SEK (LU1927798550)

1098.96 -0.71 (-0.06%) SEK  |  Oct 07 2026
More

LU1927798550 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 2019. Start Trial.
Date Value
October 07, 2026 1098.96
October 06, 2026 1099.67
October 05, 2026 1097.00
October 02, 2026 1100.91
October 01, 2026 1097.57
September 30, 2026 1096.16
September 29, 2026 1095.22
September 28, 2026 1093.54
September 25, 2026 1095.08
September 24, 2026 1096.89
September 23, 2026 1100.17
September 22, 2026 1103.19
September 21, 2026 1102.49
September 18, 2026 1100.16
September 17, 2026 1101.40
September 16, 2026 1099.14
September 15, 2026 1098.75
September 14, 2026 1098.97
September 11, 2026 1101.67
September 10, 2026 1103.90
September 09, 2026 1107.00
September 08, 2026 1109.85
September 07, 2026 1110.03
September 04, 2026 1110.07
September 03, 2026 1110.74
Date Value
September 02, 2026 1108.70
September 01, 2026 1110.83
August 28, 2026 1114.69
August 27, 2026 1115.98
August 26, 2026 1117.79
August 25, 2026 1117.27
August 24, 2026 1115.48
August 21, 2026 1116.37
August 20, 2026 1115.18
August 19, 2026 1115.67
August 18, 2026 1115.94
August 17, 2026 1118.39
August 14, 2026 1120.36
August 13, 2026 1120.76
August 12, 2026 1120.93
August 11, 2026 1119.29
August 10, 2026 1119.96
August 07, 2026 1120.94
August 06, 2026 1120.87
August 05, 2026 1120.86
August 04, 2026 1120.21
August 03, 2026 1118.68
July 31, 2026 1116.15
July 30, 2026 1116.20
July 29, 2026 1117.43

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 - European Corporate Bond BP SEK 561.68
Janus Henderson HF Euro Corporate Bond A2 HSEK 1383.61
DWS Invest Euro Corporate Bonds SEK LCH 1109.73
Danske Invest SICAV Eupn Corp Sust Bd A-SEK H D 84.95
BGF Euro Corporate Bond A2 Hgd SEK 103.82

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:LU1927798550", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1927798550", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.