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

1287.52 +1.09 (+0.08%) SEK  |  Oct 27 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
October 27, 2026 1287.52
October 26, 2026 1286.43
October 23, 2026 1288.00
October 22, 2026 1295.68
October 21, 2026 1300.04
October 20, 2026 1298.67
October 19, 2026 1306.85
October 16, 2026 1308.90
October 15, 2026 1307.30
October 14, 2026 1311.59
October 13, 2026 1313.67
October 12, 2026 1315.38
October 09, 2026 1314.69
October 08, 2026 1315.47
October 07, 2026 1320.55
October 06, 2026 1321.71
October 05, 2026 1317.76
October 02, 2026 1322.02
October 01, 2026 1326.58
September 30, 2026 1329.93
September 29, 2026 1330.09
September 28, 2026 1331.79
September 25, 2026 1336.45
September 24, 2026 1339.89
September 23, 2026 1346.78
Date Value
September 22, 2026 1348.20
September 21, 2026 1348.16
September 18, 2026 1348.70
September 17, 2026 1349.23
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

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 385.75
Fidelity Funds - European Hi Yld A-ACC-SEK H 345.30
Nordea 1 - European High Yield Credit Fund HB SEK 812.99
SEB Climate Focus High Yield Fund C H-SEK 133.40
Muzinich Eurpean Crdt Alp Hdg SEK Acc NS 125.53

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.