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

898.33 +1.58 (+0.18%) SEK  |  Sep 16 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
September 16, 2026 898.33
September 15, 2026 896.75
September 14, 2026 897.43
September 11, 2026 900.94
September 10, 2026 900.92
September 09, 2026 906.17
September 08, 2026 908.65
September 04, 2026 907.01
September 03, 2026 909.34
September 02, 2026 906.20
September 01, 2026 907.41
August 31, 2026 909.02
August 28, 2026 912.67
August 27, 2026 913.05
August 26, 2026 913.07
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
Date Value
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
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

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 178.62
Nordea 2 Betaplus Enhanced US Corp Bond HY SEK 1270.81
iShares US Corporate Bd Idx (IE) Flex SEK Acc Hgd 10.52
PGIM US Corporate Bond Fund SEKH A Acc 1001.15
Amundi Funds US Corporate Bond Select I2 SEK HC 10702.51

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.