Nordea 1 - US High Yield Sust Stars Bond HX SEK (LU2250891673)

1082.87 -0.37 (-0.03%) SEK  |  Oct 07 2026
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LU2250891673 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 1082.87
October 06, 2026 1083.25
October 05, 2026 1081.65
October 02, 2026 1081.68
October 01, 2026 1080.16
September 30, 2026 1082.98
September 29, 2026 1085.35
September 28, 2026 1087.23
September 25, 2026 1092.14
September 24, 2026 1093.67
September 23, 2026 1100.68
September 22, 2026 1103.11
September 21, 2026 1102.47
September 18, 2026 1102.68
September 17, 2026 1102.82
September 16, 2026 1101.46
September 15, 2026 1102.01
September 14, 2026 1103.33
September 11, 2026 1105.17
September 10, 2026 1108.07
September 09, 2026 1110.68
September 08, 2026 1112.27
September 04, 2026 1112.38
September 03, 2026 1112.53
September 02, 2026 1111.44
Date Value
September 01, 2026 1112.37
August 31, 2026 1113.73
August 28, 2026 1114.88
August 27, 2026 1114.62
August 26, 2026 1114.02
August 25, 2026 1113.31
August 24, 2026 1112.09
August 21, 2026 1112.10
August 20, 2026 1111.63
August 19, 2026 1111.73
August 18, 2026 1110.80
August 17, 2026 1112.79
August 14, 2026 1113.09
August 13, 2026 1111.65
August 12, 2026 1110.77
August 11, 2026 1109.78
August 10, 2026 1111.17
August 07, 2026 1110.59
August 06, 2026 1109.15
August 05, 2026 1109.43
August 04, 2026 1107.10
August 03, 2026 1104.88
July 31, 2026 1104.68
July 30, 2026 1103.14
July 29, 2026 1103.77

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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Impax Funds (Lux) - US Short Dur Resp HY F C SEK H 122.08
Nordea 1 - US High Yield Bond HY SEK 302.82
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

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2250891673", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2250891673", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.