Nordea 2 - Global HY Enh Bond USD Hedged HAF SEK (LU2232157771)

828.69 -1.24 (-0.15%) SEK  |  Sep 15 2026
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LU2232157771 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 828.69
September 14, 2026 829.93
September 11, 2026 831.75
September 10, 2026 831.73
September 09, 2026 834.63
September 08, 2026 836.31
September 04, 2026 836.24
September 03, 2026 835.09
September 02, 2026 834.93
September 01, 2026 836.79
August 31, 2026 837.50
August 28, 2026 837.87
August 27, 2026 838.64
August 26, 2026 838.26
August 25, 2026 838.28
August 24, 2026 837.01
August 21, 2026 836.33
August 20, 2026 836.40
August 19, 2026 837.41
August 18, 2026 836.45
August 17, 2026 837.62
August 14, 2026 838.07
August 13, 2026 838.40
August 12, 2026 837.46
August 11, 2026 836.70
Date Value
August 10, 2026 836.70
August 07, 2026 837.21
August 06, 2026 835.94
August 05, 2026 836.23
August 04, 2026 836.02
August 03, 2026 833.89
July 31, 2026 832.08
July 30, 2026 832.00
July 29, 2026 830.92
July 28, 2026 832.29
July 27, 2026 832.14
July 24, 2026 831.66
July 23, 2026 831.77
July 22, 2026 834.60
July 21, 2026 835.31
July 20, 2026 836.04
July 17, 2026 835.97
July 16, 2026 836.38
July 15, 2026 836.53
July 14, 2026 835.65
July 13, 2026 835.44
July 10, 2026 836.32
July 09, 2026 836.47
July 08, 2026 835.79
July 07, 2026 837.32

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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Schroder ISF Global High Yield A Acc SEK Hgd 1739.40
Schroder ISF Global Credit High Income A Acc SEKH 1432.39
BGF Global High Yield Bond Fund A2 SEK Hedged 15.23
T. Rowe Price Global High Yield Bond An SEK 151.66
Nordea 1 - Global High Yield Bond HBI SEK 121.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2232157771", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2232157771", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.