Nordea 2 - European Cross Credit ESG HAI - SEK (LU2127534597)

1095.19 -0.48 (-0.04%) SEK  |  Aug 26 2026
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LU2127534597 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 1095.19
August 25, 2026 1095.68
August 24, 2026 1094.71
August 21, 2026 1095.97
August 20, 2026 1094.72
August 19, 2026 1094.16
August 18, 2026 1094.54
August 17, 2026 1096.21
August 14, 2026 1096.23
August 13, 2026 1097.18
August 12, 2026 1096.27
August 11, 2026 1096.21
August 10, 2026 1095.62
August 07, 2026 1096.02
August 06, 2026 1095.29
August 05, 2026 1095.11
August 04, 2026 1094.62
August 03, 2026 1093.05
July 31, 2026 1091.47
July 30, 2026 1090.93
July 29, 2026 1091.04
July 28, 2026 1092.61
July 27, 2026 1092.87
July 24, 2026 1092.13
July 23, 2026 1091.94
Date Value
July 22, 2026 1093.54
July 21, 2026 1094.09
July 20, 2026 1094.57
July 17, 2026 1095.05
July 16, 2026 1095.41
July 15, 2026 1095.95
July 14, 2026 1096.18
July 13, 2026 1096.52
July 10, 2026 1097.51
July 09, 2026 1097.11
July 08, 2026 1096.20
July 07, 2026 1099.17
July 06, 2026 1099.59
July 03, 2026 1098.82
July 02, 2026 1099.00
July 01, 2026 1098.80
June 30, 2026 1100.97
June 29, 2026 1099.14
June 26, 2026 1099.16
June 25, 2026 1099.06
June 24, 2026 1100.38
June 22, 2026 1097.20
June 19, 2026 1095.93
June 18, 2026 1097.12
June 17, 2026 1096.92

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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GS Green Bond-P Cap SEK (HG i) 89.66
Amundi Funds Euro Aggregate Bond - I2 SEK H C 10224.97
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:LU2127534597", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2127534597", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.