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

1063.11 -0.31 (-0.03%) SEK  |  Aug 26 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
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
July 28, 2026 1058.76
July 27, 2026 1059.97
July 24, 2026 1059.78
July 23, 2026 1061.14
Date Value
July 22, 2026 1062.11
July 21, 2026 1062.82
July 20, 2026 1063.72
July 17, 2026 1063.69
July 16, 2026 1064.63
July 15, 2026 1064.93
July 14, 2026 1064.19
July 13, 2026 1066.93
July 10, 2026 1067.79
July 09, 2026 1066.88
July 08, 2026 1066.84
July 07, 2026 1068.81
July 06, 2026 1068.54
July 03, 2026 1067.28
July 02, 2026 1066.90
July 01, 2026 1066.79
June 30, 2026 1067.97
June 29, 2026 1067.50
June 26, 2026 1067.14
June 25, 2026 1067.26
June 24, 2026 1066.46
June 22, 2026 1065.61
June 19, 2026 1065.31
June 18, 2026 1065.50
June 17, 2026 1065.28

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 456.03
SEB Climate Focus High Yield Fund HNWC H-SEK 141.38
Fidelity Funds - European Hi Yld Y-ACC-SEK H 149.10
Schroder ISF EURO High Yield A Acc SEKH 1552.69
Goldman Sachs Euro HY Bd OCS Acc SEK-H 1258.41

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.