Nordea 2 - Euro Corporate Enhanced Bond Y DKK (LU2114395994)

742.86 -0.39 (-0.05%) DKK  |  Aug 26 2026
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LU2114395994 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 742.86
August 25, 2026 743.25
August 24, 2026 741.76
August 21, 2026 741.84
August 20, 2026 742.05
August 19, 2026 741.47
August 18, 2026 741.76
August 17, 2026 743.51
August 14, 2026 743.85
August 13, 2026 745.32
August 12, 2026 744.52
August 11, 2026 744.44
August 10, 2026 743.71
August 07, 2026 744.95
August 06, 2026 744.82
August 05, 2026 745.31
August 04, 2026 744.85
August 03, 2026 743.41
July 31, 2026 741.64
July 30, 2026 741.93
July 29, 2026 742.19
July 28, 2026 743.41
July 27, 2026 743.04
July 24, 2026 741.14
July 23, 2026 740.03
Date Value
July 22, 2026 741.38
July 21, 2026 742.03
July 20, 2026 742.65
July 17, 2026 743.02
July 16, 2026 742.80
July 15, 2026 743.44
July 14, 2026 743.85
July 13, 2026 744.24
July 10, 2026 745.29
July 09, 2026 744.89
July 08, 2026 743.92
July 07, 2026 747.24
July 06, 2026 748.50
July 03, 2026 748.15
July 02, 2026 748.93
July 01, 2026 748.99
June 30, 2026 749.13
June 29, 2026 749.06
June 26, 2026 749.32
June 25, 2026 749.07
June 24, 2026 748.84
June 22, 2026 746.54
June 19, 2026 745.15
June 18, 2026 746.79
June 17, 2026 746.98

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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Nordea Invest Virksomhedsobligationer KL 1 87.99
Danske Invest Euro Investment Grade-Obl DKK d h 101.93
Nykredit Invest Ansvarlige Kreditobligationer 110.00
Danske Inv Sel Euro Inv Grade Corp Bds Rstrd DKKWd 7588.15
Danske Invest SICAV Eupn Corp Sust Bd I-DKK H D 87.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2114395994", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2114395994", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.