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

937.49 -0.53 (-0.06%) SEK  |  Aug 26 2026
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LU2232158076 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 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
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
Date Value
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
July 06, 2026 945.76
July 03, 2026 945.36
July 02, 2026 946.37
July 01, 2026 946.48
June 30, 2026 946.64
June 29, 2026 946.63
June 26, 2026 946.97
June 25, 2026 946.67
June 24, 2026 946.39
June 22, 2026 943.49
June 19, 2026 941.75
June 18, 2026 943.92
June 17, 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.

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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 - European Corporate Bond BP SEK 563.11
Janus Henderson HF Euro Corporate Bond A2 HSEK 1408.97
DWS Invest Euro Corporate Bonds SEK LCH 1130.53
Danske Invest SICAV Eupn Corp Sust Bd A-SEK H D 86.35
BGF Euro Corporate Bond A2 Hgd SEK 105.74

Net Asset Value Excel Add-In Codes

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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.