Nordea 1 - European HY Sust Stars Bond HAF SEK (LU2232153606)

1027.52 -0.89 (-0.09%) SEK  |  Oct 07 2026
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LU2232153606 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 07, 2026 1027.52
October 06, 2026 1028.41
October 05, 2026 1025.33
October 02, 2026 1028.59
October 01, 2026 1032.11
September 30, 2026 1034.69
September 29, 2026 1034.81
September 28, 2026 1036.11
September 25, 2026 1039.67
September 24, 2026 1042.33
September 23, 2026 1047.67
September 22, 2026 1048.76
September 21, 2026 1048.72
September 18, 2026 1049.09
September 17, 2026 1049.48
September 16, 2026 1046.72
September 15, 2026 1044.36
September 14, 2026 1045.10
September 11, 2026 1048.91
September 10, 2026 1052.42
September 09, 2026 1054.82
September 08, 2026 1057.02
September 07, 2026 1057.88
September 04, 2026 1058.25
September 03, 2026 1057.93
Date Value
September 02, 2026 1057.84
September 01, 2026 1060.84
August 28, 2026 1063.30
August 27, 2026 1063.65
August 26, 2026 1063.11
August 25, 2026 1063.41
August 24, 2026 1062.99
August 21, 2026 1063.45
August 20, 2026 1063.18
August 19, 2026 1063.14
August 18, 2026 1063.61
August 17, 2026 1065.17
August 14, 2026 1065.09
August 13, 2026 1065.36
August 12, 2026 1065.12
August 11, 2026 1064.42
August 10, 2026 1064.71
August 07, 2026 1064.11
August 06, 2026 1063.13
August 05, 2026 1062.87
August 04, 2026 1061.29
August 03, 2026 1060.08
July 31, 2026 1058.70
July 30, 2026 1056.10
July 29, 2026 1056.59

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 - European High Yield Bond Fund BP SEK 451.05
SEB Climate Focus High Yield Fund HNWC H-SEK 139.30
Fidelity Funds - European Hi Yld Y-ACC-SEK H 145.10
Schroder ISF EURO High Yield A Acc SEKH 1525.58
Goldman Sachs Euro HY Bd OCS Acc SEK-H 1228.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2232153606", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2232153606", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.