Nordea 1 - European HY Sust Stars Bond HBF SEK (LU2195102509)

1339.48 +1.16 (+0.09%) SEK  |  Oct 27 2026
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LU2195102509 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 1339.48
October 26, 2026 1338.32
October 23, 2026 1339.89
October 22, 2026 1347.86
October 21, 2026 1352.37
October 20, 2026 1350.92
October 19, 2026 1359.41
October 16, 2026 1361.48
October 15, 2026 1359.79
October 14, 2026 1364.24
October 13, 2026 1366.38
October 12, 2026 1368.13
October 09, 2026 1367.34
October 08, 2026 1368.13
October 07, 2026 1373.40
October 06, 2026 1374.59
October 05, 2026 1370.47
October 02, 2026 1374.82
October 01, 2026 1379.53
September 30, 2026 1382.99
September 29, 2026 1383.14
September 28, 2026 1384.88
September 25, 2026 1389.64
September 24, 2026 1393.20
September 23, 2026 1400.33
Date Value
September 22, 2026 1401.79
September 21, 2026 1401.73
September 18, 2026 1402.23
September 17, 2026 1402.75
September 16, 2026 1399.06
September 15, 2026 1395.91
September 14, 2026 1396.90
September 11, 2026 1401.98
September 10, 2026 1406.67
September 09, 2026 1409.88
September 08, 2026 1412.82
September 07, 2026 1413.98
September 04, 2026 1414.47
September 03, 2026 1414.05
September 02, 2026 1413.92
September 01, 2026 1417.93
August 28, 2026 1421.22
August 27, 2026 1421.68
August 26, 2026 1420.96
August 25, 2026 1421.37
August 24, 2026 1420.80
August 21, 2026 1421.42
August 20, 2026 1421.06
August 19, 2026 1421.01
August 18, 2026 1421.63

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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Swedbank Robur Climate Bond High Yield A 120.18
Swedbank Robur Corporate Bond Europe High Yield A 122.11
Nordea 1 - European High Yield Bond Fund HY SEK 574.47
Fidelity Funds - European Hi Yld A-ACC-SEK H 345.30
Nordea 1 - European High Yield Credit Fund HB SEK 812.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2195102509", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2195102509", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.