Nordea 1 Global HY Stainable Stars Bond HBF SEK (LU2638554779)

1261.35 +4.26 (+0.34%) SEK  |  Oct 28 2026
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LU2638554779 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 28, 2026 1261.35
October 27, 2026 1257.09
October 26, 2026 1253.17
October 23, 2026 1251.97
October 22, 2026 1251.78
October 21, 2026 1253.40
October 20, 2026 1251.59
October 19, 2026 1255.27
October 16, 2026 1256.70
October 15, 2026 1252.07
October 14, 2026 1255.10
October 13, 2026 1257.27
October 09, 2026 1256.61
October 08, 2026 1255.09
October 07, 2026 1257.24
October 06, 2026 1257.35
October 05, 2026 1255.31
October 02, 2026 1254.56
October 01, 2026 1253.89
September 30, 2026 1257.15
September 29, 2026 1258.37
September 28, 2026 1261.04
September 25, 2026 1266.28
September 24, 2026 1268.34
September 23, 2026 1276.57
Date Value
September 22, 2026 1278.92
September 21, 2026 1278.17
September 18, 2026 1278.03
September 17, 2026 1278.32
September 16, 2026 1276.63
September 15, 2026 1276.60
September 14, 2026 1278.22
September 11, 2026 1279.69
September 10, 2026 1282.92
September 09, 2026 1286.24
September 08, 2026 1288.31
September 04, 2026 1288.57
September 03, 2026 1288.38
September 02, 2026 1287.07
September 01, 2026 1288.62
August 31, 2026 1290.25
August 28, 2026 1292.03
August 27, 2026 1291.76
August 26, 2026 1290.89
August 25, 2026 1289.97
August 24, 2026 1288.40
August 21, 2026 1289.06
August 20, 2026 1289.13
August 19, 2026 1289.23
August 18, 2026 1289.02

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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Schroder ISF Global High Yield A Acc SEK Hgd 1714.51
Schroder ISF Global Credit High Income A Acc SEKH 1412.41
BGF Global High Yield Bond Fund A2 SEK Hedged 14.99
T. Rowe Price High Yield Bond An SEK 149.66
Nordea 1 - Global High Yield Bond HBI SEK 120.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2638554779", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2638554779", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.