Nordea 1 Global HY Stainable Stars Bond HBQ SEK (LU2638554852)

1249.06 -0.12 (-0.01%) SEK  |  Oct 07 2026
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LU2638554852 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 1249.06
October 06, 2026 1249.18
October 05, 2026 1247.16
October 02, 2026 1246.43
October 01, 2026 1245.77
September 30, 2026 1249.02
September 29, 2026 1250.24
September 28, 2026 1252.91
September 25, 2026 1258.13
September 24, 2026 1260.17
September 23, 2026 1268.35
September 22, 2026 1270.66
September 21, 2026 1269.92
September 18, 2026 1269.82
September 17, 2026 1270.11
September 16, 2026 1268.41
September 15, 2026 1268.38
September 14, 2026 1269.98
September 11, 2026 1271.48
September 10, 2026 1274.67
September 09, 2026 1277.94
September 08, 2026 1280.02
September 04, 2026 1280.27
September 03, 2026 1280.11
September 02, 2026 1278.85
Date Value
September 01, 2026 1280.37
August 31, 2026 1281.99
August 28, 2026 1283.74
August 27, 2026 1283.48
August 26, 2026 1282.60
August 25, 2026 1281.70
August 24, 2026 1280.14
August 21, 2026 1280.79
August 20, 2026 1280.88
August 19, 2026 1281.01
August 18, 2026 1280.82
August 17, 2026 1283.12
August 14, 2026 1283.74
August 13, 2026 1282.88
August 12, 2026 1282.26
August 11, 2026 1280.94
August 10, 2026 1282.11
August 07, 2026 1281.38
August 06, 2026 1279.91
August 05, 2026 1280.83
August 04, 2026 1278.29
August 03, 2026 1275.45
July 31, 2026 1275.08
July 30, 2026 1272.88
July 29, 2026 1273.17

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 1718.14
Schroder ISF Global Credit High Income A Acc SEKH 1409.69
BGF Global High Yield Bond Fund A2 SEK Hedged 14.99
T. Rowe Price Global High Yield Bond An SEK 148.99
Nordea 1 - Global High Yield Bond HBI SEK 119.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2638554852", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2638554852", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.