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

1367.18 -0.41 (-0.03%) SEK  |  Aug 26 2026
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LU1927799103 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
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
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
Date Value
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
July 07, 2026 1375.54
July 06, 2026 1375.22
July 03, 2026 1373.66
July 02, 2026 1373.20
July 01, 2026 1373.07
June 30, 2026 1374.61
June 29, 2026 1374.03
June 26, 2026 1373.64
June 25, 2026 1373.81
June 24, 2026 1372.80
June 22, 2026 1371.76
June 19, 2026 1371.43
June 18, 2026 1371.70
June 17, 2026 1371.43

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nordea 1 - European High Yield Bond Fund HB SEK 401.47
Fidelity Funds - European Hi Yld A-ACC-SEK H 359.20
Nordea 1 - European High Yield Credit Fund HB SEK 864.62
SEB Climate Focus High Yield Fund C H-SEK 136.58
Muzinich Eurpean Crdt Alp Hdg SEK Acc NS 128.69

Net Asset Value Excel Add-In Codes

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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.