Nordea 2 Betaplus Enhanced US Corp Bond HAF SEK (LU2232157938)

854.95 -0.70 (-0.08%) SEK  |  Sep 15 2026
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LU2232157938 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 854.95
September 14, 2026 855.65
September 11, 2026 856.22
September 10, 2026 856.83
September 09, 2026 862.48
September 08, 2026 864.21
September 04, 2026 864.60
September 03, 2026 864.66
September 02, 2026 863.86
September 01, 2026 863.80
August 31, 2026 866.66
August 28, 2026 867.76
August 27, 2026 870.06
August 26, 2026 870.44
August 25, 2026 871.23
August 24, 2026 866.79
August 21, 2026 865.09
August 20, 2026 866.55
August 19, 2026 869.85
August 18, 2026 864.66
August 17, 2026 864.20
August 14, 2026 866.55
August 13, 2026 869.68
August 12, 2026 866.59
August 11, 2026 866.21
Date Value
August 10, 2026 865.92
August 07, 2026 869.58
August 06, 2026 868.34
August 05, 2026 871.44
August 04, 2026 870.54
August 03, 2026 866.90
July 31, 2026 864.52
July 30, 2026 865.92
July 29, 2026 864.50
July 28, 2026 869.08
July 27, 2026 867.08
July 24, 2026 865.51
July 23, 2026 865.62
July 22, 2026 868.36
July 21, 2026 869.75
July 20, 2026 871.94
July 17, 2026 874.38
July 16, 2026 874.43
July 15, 2026 873.97
July 14, 2026 871.85
July 13, 2026 871.00
July 10, 2026 874.04
July 09, 2026 875.57
July 08, 2026 874.67
July 07, 2026 875.86

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 - US Corporate Bond HBI SEK 81.80
PGIM US Corporate Bond Fund SEKH A Acc 1001.15
Nordea 1 - US Corp Stainable Stars Bond HAF SEK 708.75
Allianz US Investment Grade Credit AT (H2-SEK) 1052.53
iShares US Corporate Bd Idx (IE) Flex SEK Acc Hgd 10.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2232157938", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2232157938", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.