Nordea 2 - European Cross Credit ESG HBI - SEK (LU2127534324)

1339.63 -0.59 (-0.04%) SEK  |  Aug 26 2026
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LU2127534324 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 1339.63
August 25, 2026 1340.22
August 24, 2026 1339.05
August 21, 2026 1340.58
August 20, 2026 1339.05
August 19, 2026 1338.37
August 18, 2026 1338.84
August 17, 2026 1340.88
August 14, 2026 1340.90
August 13, 2026 1342.06
August 12, 2026 1340.95
August 11, 2026 1340.88
August 10, 2026 1340.16
August 07, 2026 1340.65
August 06, 2026 1339.75
August 05, 2026 1339.53
August 04, 2026 1338.94
August 03, 2026 1337.01
July 31, 2026 1335.08
July 30, 2026 1334.42
July 29, 2026 1334.55
July 28, 2026 1336.48
July 27, 2026 1336.79
July 24, 2026 1335.88
July 23, 2026 1335.65
Date Value
July 22, 2026 1337.61
July 21, 2026 1338.28
July 20, 2026 1338.87
July 17, 2026 1339.46
July 16, 2026 1339.90
July 15, 2026 1340.56
July 14, 2026 1340.83
July 13, 2026 1341.25
July 10, 2026 1342.47
July 09, 2026 1341.97
July 08, 2026 1340.87
July 07, 2026 1344.50
July 06, 2026 1345.01
July 03, 2026 1344.07
July 02, 2026 1344.29
July 01, 2026 1344.04
June 30, 2026 1346.70
June 29, 2026 1344.46
June 26, 2026 1344.49
June 25, 2026 1344.36
June 24, 2026 1345.98
June 22, 2026 1342.11
June 19, 2026 1340.56
June 18, 2026 1342.01
June 17, 2026 1341.77

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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Amundi Funds Euro Aggregate Bond - I2 SEK H C 10224.97
GS Green Bond-P Cap SEK (HG i) 89.66
Principal Hi Grd Cap Sec A Acc Swedish Krona Hdg 9.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2127534324", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2127534324", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.