Nordea 1 - US Corp Stainable Stars Bond HAF SEK (LU2232157425)

720.36 -0.02 (-0.00%) SEK  |  Aug 27 2026
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LU2232157425 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 27, 2026 720.36
August 26, 2026 720.38
August 25, 2026 720.00
August 24, 2026 717.72
August 21, 2026 717.97
August 20, 2026 718.02
August 19, 2026 719.40
August 18, 2026 715.43
August 17, 2026 717.28
August 14, 2026 720.09
August 13, 2026 719.59
August 12, 2026 719.14
August 11, 2026 717.82
August 10, 2026 719.12
August 07, 2026 721.09
August 06, 2026 719.98
August 05, 2026 720.99
August 04, 2026 719.08
August 03, 2026 717.88
July 31, 2026 716.79
July 30, 2026 716.50
July 29, 2026 719.22
July 28, 2026 719.13
July 27, 2026 718.88
July 24, 2026 717.46
Date Value
July 23, 2026 716.74
July 22, 2026 719.46
July 21, 2026 721.60
July 20, 2026 723.27
July 17, 2026 724.27
July 16, 2026 721.83
July 15, 2026 722.66
July 14, 2026 722.17
July 13, 2026 722.78
July 10, 2026 724.54
July 09, 2026 723.37
July 08, 2026 723.67
July 07, 2026 727.30
July 06, 2026 728.80
July 02, 2026 727.88
July 01, 2026 726.69
June 30, 2026 731.10
June 29, 2026 731.53
June 26, 2026 730.57
June 25, 2026 732.13
June 24, 2026 729.86
June 22, 2026 726.90
June 18, 2026 729.52
June 17, 2026 729.32
June 16, 2026 729.67

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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Nordea 1 - US Corporate Bond HBI SEK 83.08
PGIM US Corporate Bond Fund SEKH A Acc 1018.59
Nordea 2 Betaplus Enhanced US Corp Bond HAF SEK 870.44
Allianz US Investment Grade Credit AT (H2-SEK) 1067.32
iShares US Corporate Bd Idx (IE) Flex SEK Acc Hgd 10.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2232157425", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2232157425", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.