Nordea 1 - European HY Sust Stars Bond HB SEK (LU1927799103)

1345.70 +3.01 (+0.22%) SEK  |  Sep 16 2026
More

LU1927799103 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
September 16, 2026 1345.70
September 15, 2026 1342.69
September 14, 2026 1343.68
September 11, 2026 1348.63
September 10, 2026 1353.15
September 09, 2026 1356.25
September 08, 2026 1359.10
September 07, 2026 1360.23
September 04, 2026 1360.79
September 03, 2026 1360.40
September 02, 2026 1360.29
September 01, 2026 1364.15
August 28, 2026 1367.39
August 27, 2026 1367.85
August 26, 2026 1367.18
August 25, 2026 1367.59
August 24, 2026 1367.07
August 21, 2026 1367.73
August 20, 2026 1367.41
August 19, 2026 1367.36
August 18, 2026 1367.97
August 17, 2026 1369.99
August 14, 2026 1369.95
August 13, 2026 1370.33
August 12, 2026 1370.04
Date Value
August 11, 2026 1369.14
August 10, 2026 1369.53
August 07, 2026 1368.82
August 06, 2026 1367.59
August 05, 2026 1367.28
August 04, 2026 1365.26
August 03, 2026 1363.72
July 31, 2026 1362.01
July 30, 2026 1358.69
July 29, 2026 1359.33
July 28, 2026 1362.17
July 27, 2026 1363.72
July 24, 2026 1363.55
July 23, 2026 1365.32
July 22, 2026 1366.59
July 21, 2026 1367.53
July 20, 2026 1368.71
July 17, 2026 1368.74
July 16, 2026 1369.97
July 15, 2026 1370.38
July 14, 2026 1369.45
July 13, 2026 1373.00
July 10, 2026 1374.17
July 09, 2026 1373.02
July 08, 2026 1372.99

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 High Yield Bond Fund HB SEK 396.20
Fidelity Funds - European Hi Yld A-ACC-SEK H 355.10
Nordea 1 - European High Yield Credit Fund HB SEK 851.29
SEB Climate Focus High Yield Fund C H-SEK 135.14
Muzinich Eurpean Crdt Alp Hdg SEK Acc NS 127.93

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:LU1927799103", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1927799103", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.