Nordea 1 - US Corp Stainable Stars Bond HBF SEK (LU2194942467)

912.59 +2.89 (+0.32%) SEK  |  Aug 25 2026
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LU2194942467 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 25, 2026 912.59
August 24, 2026 909.70
August 21, 2026 910.02
August 20, 2026 910.09
August 19, 2026 911.83
August 18, 2026 906.81
August 17, 2026 909.14
August 14, 2026 912.71
August 13, 2026 912.07
August 12, 2026 911.51
August 11, 2026 909.83
August 10, 2026 911.47
August 07, 2026 913.98
August 06, 2026 912.57
August 05, 2026 913.85
August 04, 2026 911.43
August 03, 2026 909.91
July 31, 2026 908.53
July 30, 2026 908.16
July 29, 2026 911.61
July 28, 2026 911.50
July 27, 2026 911.18
July 24, 2026 909.37
July 23, 2026 908.46
July 22, 2026 911.91
Date Value
July 21, 2026 914.63
July 20, 2026 916.74
July 17, 2026 918.00
July 16, 2026 914.91
July 15, 2026 915.97
July 14, 2026 915.35
July 13, 2026 916.12
July 10, 2026 918.35
July 09, 2026 916.86
July 08, 2026 917.25
July 07, 2026 921.84
July 06, 2026 923.74
July 02, 2026 922.59
July 01, 2026 921.08
June 30, 2026 926.66
June 29, 2026 927.21
June 26, 2026 925.99
June 25, 2026 927.96
June 24, 2026 925.09
June 22, 2026 921.34
June 18, 2026 924.66
June 17, 2026 924.41
June 16, 2026 924.85
June 15, 2026 924.27
June 12, 2026 921.36

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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Nordea 1 - US Corporate Bond HY SEK 181.25
Nordea 2 Betaplus Enhanced US Corp Bond HY SEK 1288.26
iShares US Corporate Bd Idx (IE) Flex SEK Acc Hgd 10.66
PGIM US Corporate Bond Fund SEKH A Acc 1019.96
Amundi Funds US Corporate Bond Select I2 SEK HC 10897.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2194942467", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2194942467", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.