Nordea 2 Betaplus Enhanced US Corp Bond HBF SEK (LU2194943358)

1026.97 -0.85 (-0.08%) SEK  |  Sep 15 2026
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LU2194943358 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 15, 2026 1026.97
September 14, 2026 1027.81
September 11, 2026 1028.49
September 10, 2026 1029.22
September 09, 2026 1036.01
September 08, 2026 1038.09
September 04, 2026 1038.55
September 03, 2026 1038.63
September 02, 2026 1037.67
September 01, 2026 1037.60
August 31, 2026 1041.02
August 28, 2026 1042.34
August 27, 2026 1045.11
August 26, 2026 1045.56
August 25, 2026 1046.52
August 24, 2026 1041.18
August 21, 2026 1039.14
August 20, 2026 1040.90
August 19, 2026 1044.86
August 18, 2026 1038.62
August 17, 2026 1038.07
August 14, 2026 1040.89
August 13, 2026 1044.65
August 12, 2026 1040.95
August 11, 2026 1040.48
Date Value
August 10, 2026 1040.13
August 07, 2026 1044.53
August 06, 2026 1043.04
August 05, 2026 1046.77
August 04, 2026 1045.69
August 03, 2026 1041.31
July 31, 2026 1038.45
July 30, 2026 1040.13
July 29, 2026 1038.43
July 28, 2026 1043.93
July 27, 2026 1041.53
July 24, 2026 1039.64
July 23, 2026 1039.77
July 22, 2026 1043.06
July 21, 2026 1044.73
July 20, 2026 1047.37
July 17, 2026 1050.30
July 16, 2026 1050.35
July 15, 2026 1049.80
July 14, 2026 1047.26
July 13, 2026 1046.23
July 10, 2026 1049.89
July 09, 2026 1051.72
July 08, 2026 1050.64
July 07, 2026 1052.07

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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Median

Net Asset Value Benchmarks

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Nordea 1 - US Corporate Bond HB SEK 98.54
iShares US Corporate Bd Idx (IE) Flex SEK Acc Hgd 10.52
Nordea 1 - US Corp Stainable Stars Bond HB SEK 885.08
Amundi Funds US Corporate Bond Select I2 SEK HC 10702.51
PGIM US Corporate Bond Fund SEKH A Acc 1001.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2194943358", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2194943358", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.