Nordea 2 - Global HY Enh Bond USD Hedged HBF SEK (LU2194942970)

1075.57 +2.51 (+0.23%) SEK  |  Oct 26 2026
More

LU2194942970 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 26, 2026 1075.57
October 23, 2026 1073.07
October 22, 2026 1075.07
October 21, 2026 1075.84
October 20, 2026 1074.51
October 19, 2026 1076.23
October 16, 2026 1076.88
October 15, 2026 1077.57
October 14, 2026 1074.77
October 13, 2026 1078.46
October 09, 2026 1079.53
October 08, 2026 1079.02
October 07, 2026 1080.17
October 06, 2026 1081.44
October 05, 2026 1076.80
October 02, 2026 1078.38
October 01, 2026 1076.44
September 30, 2026 1078.86
September 29, 2026 1079.39
September 28, 2026 1080.89
September 25, 2026 1085.88
September 24, 2026 1087.51
September 23, 2026 1091.31
September 22, 2026 1096.90
September 21, 2026 1097.21
Date Value
September 18, 2026 1095.50
September 17, 2026 1097.59
September 16, 2026 1095.61
September 15, 2026 1094.62
September 14, 2026 1096.26
September 11, 2026 1098.67
September 10, 2026 1098.64
September 09, 2026 1102.48
September 08, 2026 1104.69
September 04, 2026 1104.60
September 03, 2026 1103.08
September 02, 2026 1102.87
September 01, 2026 1105.33
August 31, 2026 1106.26
August 28, 2026 1106.75
August 27, 2026 1107.77
August 26, 2026 1107.26
August 25, 2026 1107.28
August 24, 2026 1105.61
August 21, 2026 1104.72
August 20, 2026 1104.81
August 19, 2026 1106.14
August 18, 2026 1104.87
August 17, 2026 1106.42
August 14, 2026 1107.01

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UBAM - Global High Yield Solution AHC SEK 1401.25
Nordea 1 - International HY Opportunities HB SEK 1318.13
Impax Funds (Lux) - Gl Sh Mat Resp HY F C SEK H 110.78
Amundi Funds - Global High Yield Bond Resp I2 SH C 11908.41
Nordea 1 Global HY Stainable Stars Bond HB SEK 1238.53

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2194942970", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2194942970", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.