Nordea 1 - European HY Sust Stars Bond HBI SEK (LU2423895908)

1399.22 -1.21 (-0.09%) SEK  |  Oct 07 2026
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LU2423895908 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 1399.22
October 06, 2026 1400.43
October 05, 2026 1396.23
October 02, 2026 1400.66
October 01, 2026 1405.45
September 30, 2026 1408.98
September 29, 2026 1409.13
September 28, 2026 1410.91
September 25, 2026 1415.75
September 24, 2026 1419.37
September 23, 2026 1426.64
September 22, 2026 1428.12
September 21, 2026 1428.06
September 18, 2026 1428.57
September 17, 2026 1429.10
September 16, 2026 1425.34
September 15, 2026 1422.12
September 14, 2026 1423.13
September 11, 2026 1428.30
September 10, 2026 1433.08
September 09, 2026 1436.35
September 08, 2026 1439.34
September 07, 2026 1440.52
September 04, 2026 1441.02
September 03, 2026 1440.58
Date Value
September 02, 2026 1440.45
September 01, 2026 1444.54
August 28, 2026 1447.89
August 27, 2026 1448.35
August 26, 2026 1447.62
August 25, 2026 1448.04
August 24, 2026 1447.45
August 21, 2026 1448.08
August 20, 2026 1447.71
August 19, 2026 1447.66
August 18, 2026 1448.28
August 17, 2026 1450.41
August 14, 2026 1450.30
August 13, 2026 1450.66
August 12, 2026 1450.34
August 11, 2026 1449.38
August 10, 2026 1449.77
August 07, 2026 1448.95
August 06, 2026 1447.62
August 05, 2026 1447.27
August 04, 2026 1445.11
August 03, 2026 1443.46
July 31, 2026 1441.58
July 30, 2026 1438.04
July 29, 2026 1438.70

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 High Yield Bond Fund BP SEK 451.05
SEB Climate Focus High Yield Fund HNWC H-SEK 139.30
Fidelity Funds - European Hi Yld Y-ACC-SEK H 145.10
Schroder ISF EURO High Yield A Acc SEKH 1525.58
Goldman Sachs Euro HY Bd OCS Acc SEK-H 1228.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2423895908", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2423895908", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.