Nordea 1 - Emerging Market Select Bond HY SEK (LU2682080978)

976.30 +5.98 (+0.62%) SEK  |  Oct 09 2026
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LU2682080978 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 09, 2026 976.30
October 08, 2026 970.31
October 07, 2026 970.65
October 06, 2026 974.23
October 05, 2026 967.48
October 02, 2026 968.54
October 01, 2026 969.81
September 30, 2026 976.96
September 29, 2026 977.92
September 28, 2026 978.37
September 25, 2026 986.30
September 24, 2026 989.51
September 23, 2026 997.11
September 22, 2026 999.47
September 21, 2026 998.01
September 18, 2026 997.57
September 17, 2026 997.09
September 16, 2026 995.30
September 15, 2026 995.09
September 14, 2026 997.06
September 11, 2026 1000.19
September 10, 2026 1002.88
September 09, 2026 1006.08
September 08, 2026 1007.29
September 04, 2026 1007.40
Date Value
September 03, 2026 1006.35
September 02, 2026 1004.23
September 01, 2026 1005.01
August 28, 2026 1009.84
August 27, 2026 1009.60
August 26, 2026 1010.40
August 25, 2026 1009.45
August 24, 2026 1007.45
August 21, 2026 1007.01
August 20, 2026 1007.21
August 19, 2026 1007.77
August 18, 2026 1005.96
August 17, 2026 1009.61
August 14, 2026 1011.12
August 13, 2026 1009.67
August 12, 2026 1009.66
August 11, 2026 1008.37
August 10, 2026 1010.84
August 07, 2026 1010.36
August 06, 2026 1010.02
August 05, 2026 1010.91
August 04, 2026 1007.52
August 03, 2026 1005.29
July 31, 2026 1002.33
July 30, 2026 1000.99

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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Nordea 1 - Emerging Market Bond HB SEK 943.26
Danske Invest SICAV Emerg Mrkts Debt HC I-sek h 105.08
SISF BlueOrchard Em Mkts Impact Bd C Acc SEKH 1029.39
PIMCO GIS Emerging Mkts Bd Inst SEK Hgd Acc 109.00
Fidelity Funds - Emerging Mkt Dbt A-ACC-SEK H 120.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2682080978", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2682080978", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.