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

1447.62 -0.42 (-0.03%) SEK  |  Aug 26 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
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
July 28, 2026 1441.66
July 27, 2026 1443.29
July 24, 2026 1443.03
July 23, 2026 1444.89
Date Value
July 22, 2026 1446.20
July 21, 2026 1447.17
July 20, 2026 1448.40
July 17, 2026 1448.35
July 16, 2026 1449.62
July 15, 2026 1450.04
July 14, 2026 1449.03
July 13, 2026 1452.76
July 10, 2026 1453.93
July 09, 2026 1452.69
July 08, 2026 1452.63
July 07, 2026 1455.30
July 06, 2026 1454.93
July 03, 2026 1453.21
July 02, 2026 1452.70
July 01, 2026 1452.54
June 30, 2026 1454.15
June 29, 2026 1453.51
June 26, 2026 1453.02
June 25, 2026 1453.17
June 24, 2026 1452.08
June 22, 2026 1450.93
June 19, 2026 1450.51
June 18, 2026 1450.76
June 17, 2026 1450.46

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 456.03
SEB Climate Focus High Yield Fund HNWC H-SEK 141.38
Fidelity Funds - European Hi Yld Y-ACC-SEK H 149.10
Schroder ISF EURO High Yield A Acc SEKH 1552.69
Goldman Sachs Euro HY Bd OCS Acc SEK-H 1258.41

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.