Nordea 1 - Emerging Market Select Bond HBI SEK (LU1935333291)

976.31 -3.62 (-0.37%) SEK  |  Oct 07 2026
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LU1935333291 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 07, 2026 976.31
October 06, 2026 979.93
October 05, 2026 973.16
October 02, 2026 974.27
October 01, 2026 975.57
September 30, 2026 982.77
September 29, 2026 983.76
September 28, 2026 984.22
September 25, 2026 992.26
September 24, 2026 995.50
September 23, 2026 1003.16
September 22, 2026 1005.54
September 21, 2026 1004.09
September 18, 2026 1003.70
September 17, 2026 1003.23
September 16, 2026 1001.44
September 15, 2026 1001.25
September 14, 2026 1003.28
September 11, 2026 1006.45
September 10, 2026 1009.17
September 09, 2026 1012.42
September 08, 2026 1013.66
September 04, 2026 1013.84
September 03, 2026 1012.80
September 02, 2026 1010.68
Date Value
September 01, 2026 1011.47
August 28, 2026 1016.36
August 27, 2026 1016.13
August 26, 2026 1016.95
August 25, 2026 1016.01
August 24, 2026 1014.01
August 21, 2026 1013.60
August 20, 2026 1013.83
August 19, 2026 1014.43
August 18, 2026 1012.64
August 17, 2026 1016.33
August 14, 2026 1017.91
August 13, 2026 1016.46
August 12, 2026 1016.47
August 11, 2026 1015.19
August 10, 2026 1017.69
August 07, 2026 1017.26
August 06, 2026 1016.93
August 05, 2026 1017.85
August 04, 2026 1014.45
August 03, 2026 1012.22
July 31, 2026 1009.29
July 30, 2026 1007.96
July 29, 2026 1012.24
July 28, 2026 1012.03

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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Median

Net Asset Value Benchmarks

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Fidelity Funds - Emerging Mkt Dbt A-ACC-SEK H 119.80
PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc 116.96
Neuberger EM Dbt Hard Curr SEK A Acc Hgd 122.74
Man Global Emerging Markets Bond I C SEK Acc 171.81
iShares Emerging Markets Gov Bd Idx (LU) X2 SEK H 1073.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1935333291", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1935333291", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.