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

841.77 +1.91 (+0.23%) SEK  |  Oct 06 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
October 06, 2026 841.77
October 05, 2026 839.85
October 02, 2026 840.78
October 01, 2026 842.19
September 30, 2026 840.96
September 29, 2026 841.82
September 28, 2026 842.63
September 25, 2026 847.29
September 24, 2026 847.14
September 23, 2026 852.26
September 22, 2026 859.96
September 21, 2026 860.06
September 18, 2026 857.12
September 17, 2026 860.63
September 16, 2026 855.91
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
Date Value
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
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

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 79.99
PGIM US Corporate Bond Fund SEKH A Acc 984.23
Nordea 1 - US Corp Stainable Stars Bond HAF SEK 692.94
Allianz US Investment Grade Credit AT (H2-SEK) 1029.38
iShares US Corporate Bd Idx (IE) Flex SEK Acc Hgd 10.36

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.