Nordea 2 - Euro Corporate Enhanced Bond HAF SEK (LU2232158076)

921.25 +0.32 (+0.04%) SEK  |  Sep 15 2026
More

LU2232158076 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
September 15, 2026 921.25
September 14, 2026 920.93
September 11, 2026 923.68
September 10, 2026 925.30
September 09, 2026 928.76
September 08, 2026 931.44
September 07, 2026 930.96
September 04, 2026 932.40
September 03, 2026 931.72
September 02, 2026 930.24
September 01, 2026 932.31
August 28, 2026 935.02
August 27, 2026 936.42
August 26, 2026 937.49
August 25, 2026 938.03
August 24, 2026 936.12
August 21, 2026 936.31
August 20, 2026 936.57
August 19, 2026 935.86
August 18, 2026 936.22
August 17, 2026 938.47
August 14, 2026 938.97
August 13, 2026 940.86
August 12, 2026 939.83
August 11, 2026 939.77
Date Value
August 10, 2026 938.87
August 07, 2026 940.46
August 06, 2026 940.35
August 05, 2026 941.03
August 04, 2026 940.47
August 03, 2026 938.69
July 31, 2026 936.52
July 30, 2026 936.88
July 29, 2026 937.18
July 28, 2026 938.84
July 27, 2026 938.38
July 24, 2026 935.94
July 23, 2026 934.60
July 22, 2026 936.32
July 21, 2026 937.19
July 20, 2026 937.96
July 17, 2026 938.49
July 16, 2026 938.25
July 15, 2026 939.09
July 14, 2026 939.63
July 13, 2026 940.14
July 10, 2026 941.59
July 09, 2026 941.12
July 08, 2026 939.83
July 07, 2026 944.14

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - European Corporate Bond BP SEK 564.40
Janus Henderson HF Euro Corporate Bond A2 HSEK 1384.00
DWS Invest Euro Corporate Bonds SEK LCH 1113.17
Danske Invest SICAV Eupn Corp Sust Bd A-SEK H D 84.93
BGF Euro Corporate Bond A2 Hgd SEK 104.19

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2232158076", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2232158076", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.