Nordea 1 - US High Yield Sust Stars Bond HAF SEK (LU2232158159)

726.27 -0.26 (-0.04%) SEK  |  Oct 07 2026
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LU2232158159 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 07, 2026 726.27
October 06, 2026 726.53
October 05, 2026 725.48
October 02, 2026 725.55
October 01, 2026 724.55
September 30, 2026 726.45
September 29, 2026 728.06
September 28, 2026 729.33
September 25, 2026 732.67
September 24, 2026 733.72
September 23, 2026 738.44
September 22, 2026 740.10
September 21, 2026 739.68
September 18, 2026 739.87
September 17, 2026 739.98
September 16, 2026 739.09
September 15, 2026 739.48
September 14, 2026 740.39
September 11, 2026 741.65
September 10, 2026 743.63
September 09, 2026 745.41
September 08, 2026 746.49
September 04, 2026 746.63
September 03, 2026 746.74
September 02, 2026 746.02
Date Value
September 01, 2026 746.67
August 31, 2026 747.60
August 28, 2026 748.43
August 27, 2026 748.27
August 26, 2026 747.88
August 25, 2026 747.42
August 24, 2026 746.62
August 21, 2026 746.68
August 20, 2026 746.38
August 19, 2026 746.45
August 18, 2026 745.85
August 17, 2026 747.21
August 14, 2026 747.45
August 13, 2026 746.50
August 12, 2026 745.93
August 11, 2026 745.28
August 10, 2026 746.23
August 07, 2026 745.90
August 06, 2026 744.93
August 05, 2026 745.15
August 04, 2026 743.60
August 03, 2026 742.12
July 31, 2026 742.03
July 30, 2026 741.01
July 29, 2026 741.43

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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Goldman Sachs Glo High Yield Pf R Acc SEK-H 129.54
Muzinich Short Duration High Yield Hgd SEK Acc R 131.23
Nordea 1 - Low Duration US High Yield Bond HB SEK 85.08
Impax Funds (Lux) - US Short Dur Resp HY B C SEK H 129.41
AB SICAV I-US High Yield Portfolio I2 SEK H 117.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2232158159", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2232158159", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.