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

1076.80 -1.58 (-0.15%) SEK  |  Oct 05 2026
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LU2194942970 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 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
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
Date Value
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
August 13, 2026 1107.45
August 12, 2026 1106.20
August 11, 2026 1105.20
August 10, 2026 1105.20
August 07, 2026 1105.87
August 06, 2026 1104.19
August 05, 2026 1104.58
August 04, 2026 1104.30
August 03, 2026 1101.48
July 31, 2026 1099.09
July 30, 2026 1098.99
July 29, 2026 1097.57
July 28, 2026 1099.37
July 27, 2026 1099.17

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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UBAM - Global High Yield Solution AHC SEK 1406.51
Nordea 1 - International HY Opportunities HB SEK 1324.78
Impax Funds (Lux) - Gl Sh Mat Resp HY F C SEK H 111.32
Amundi Funds - Global High Yield Bond Resp I2 SH C 11939.96
Nordea 1 Global HY Stainable Stars Bond HB SEK 1239.01

Net Asset Value Excel Add-In Codes

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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.