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

895.56 -0.75 (-0.08%) SEK  |  Oct 27 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
October 27, 2026 895.56
October 26, 2026 896.31
October 23, 2026 896.81
October 22, 2026 893.11
October 21, 2026 891.02
October 20, 2026 889.06
October 19, 2026 890.84
October 16, 2026 890.95
October 15, 2026 892.84
October 14, 2026 880.13
October 13, 2026 886.61
October 09, 2026 883.32
October 08, 2026 879.94
October 07, 2026 878.29
October 06, 2026 881.99
October 05, 2026 879.47
October 02, 2026 885.34
October 01, 2026 879.01
September 30, 2026 882.50
September 29, 2026 883.20
September 28, 2026 884.97
September 25, 2026 888.14
September 24, 2026 892.29
September 23, 2026 899.14
September 22, 2026 901.48
Date Value
September 21, 2026 900.45
September 18, 2026 899.46
September 17, 2026 900.57
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

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 178.10
Nordea 2 Betaplus Enhanced US Corp Bond HY SEK 1272.19
iShares US Corporate Bd Idx (IE) Flex SEK Acc Hgd 10.52
PGIM US Corporate Bond Fund SEKH A Acc 999.96
Amundi Funds US Corporate Bond Select I2 SEK HC 10639.70

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.