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

1290.89 +0.92 (+0.07%) SEK  |  Aug 26 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
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
August 17, 2026 1291.35
August 14, 2026 1291.93
August 13, 2026 1291.06
August 12, 2026 1290.43
August 11, 2026 1289.09
August 10, 2026 1290.26
August 07, 2026 1289.50
August 06, 2026 1288.02
August 05, 2026 1288.93
August 04, 2026 1286.38
August 03, 2026 1283.50
July 31, 2026 1283.12
July 30, 2026 1280.89
July 29, 2026 1281.18
July 28, 2026 1281.89
July 27, 2026 1282.04
July 24, 2026 1280.55
July 23, 2026 1283.08
Date Value
July 22, 2026 1285.54
July 21, 2026 1287.43
July 20, 2026 1288.13
July 17, 2026 1287.21
July 16, 2026 1287.66
July 15, 2026 1286.98
July 14, 2026 1286.10
July 13, 2026 1287.47
July 10, 2026 1287.93
July 09, 2026 1287.25
July 08, 2026 1287.26
July 07, 2026 1289.95
July 06, 2026 1289.26
July 02, 2026 1287.53
July 01, 2026 1286.45
June 30, 2026 1287.72
June 29, 2026 1287.22
June 26, 2026 1285.92
June 25, 2026 1287.28
June 24, 2026 1286.36
June 22, 2026 1287.57
June 18, 2026 1286.90
June 17, 2026 1288.13
June 16, 2026 1289.58
June 15, 2026 1288.88

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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Schroder ISF Global High Yield A Acc SEK Hgd 1755.74
Schroder ISF Global Credit High Income A Acc SEKH 1450.41
BGF Global High Yield Bond Fund A2 SEK Hedged 15.39
T. Rowe Price Global High Yield Bond An SEK 153.28
Nordea 1 - Global High Yield Bond HBI SEK 123.02

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.