Nordea 2 - European Cross Credit ESG HB SEK (LU2149424967)

1258.30 +4.21 (+0.34%) SEK  |  Oct 06 2026
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LU2149424967 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 06, 2026 1258.30
October 05, 2026 1254.08
October 02, 2026 1256.85
October 01, 2026 1258.47
September 30, 2026 1260.09
September 29, 2026 1258.59
September 28, 2026 1257.76
September 25, 2026 1261.29
September 24, 2026 1262.25
September 23, 2026 1267.14
September 22, 2026 1270.12
September 21, 2026 1270.03
September 18, 2026 1268.08
September 17, 2026 1270.54
September 16, 2026 1268.83
September 15, 2026 1266.31
September 14, 2026 1266.82
September 11, 2026 1270.23
September 10, 2026 1272.58
September 09, 2026 1276.67
September 08, 2026 1279.69
September 07, 2026 1280.13
September 04, 2026 1281.26
September 03, 2026 1280.84
September 02, 2026 1280.18
Date Value
September 01, 2026 1282.76
August 28, 2026 1285.05
August 27, 2026 1285.99
August 26, 2026 1286.38
August 25, 2026 1286.95
August 24, 2026 1285.85
August 21, 2026 1287.38
August 20, 2026 1285.94
August 19, 2026 1285.29
August 18, 2026 1285.77
August 17, 2026 1287.74
August 14, 2026 1287.82
August 13, 2026 1288.96
August 12, 2026 1287.91
August 11, 2026 1287.86
August 10, 2026 1287.18
August 07, 2026 1287.71
August 06, 2026 1286.86
August 05, 2026 1286.67
August 04, 2026 1286.14
August 03, 2026 1284.31
July 31, 2026 1282.52
July 30, 2026 1281.91
July 29, 2026 1282.07
July 28, 2026 1283.94

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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Amundi Funds Euro Aggregate Bond - I2 SEK H C 9952.70
GS Green Bond-P Cap SEK (HG i) 87.59
Principal Hi Grd Cap Sec A Acc Swedish Krona Hdg 9.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2149424967", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2149424967", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.