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

1010.40 +0.95 (+0.09%) SEK  |  Aug 26 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
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
July 29, 2026 1005.22
July 28, 2026 1005.00
July 27, 2026 1005.80
July 24, 2026 1001.58
July 23, 2026 1004.65
Date Value
July 22, 2026 1008.47
July 21, 2026 1010.39
July 20, 2026 1011.32
July 17, 2026 1011.29
July 16, 2026 1011.47
July 15, 2026 1012.70
July 14, 2026 1011.21
July 13, 2026 1013.38
July 10, 2026 1014.75
July 09, 2026 1012.23
July 08, 2026 1012.43
July 07, 2026 1017.44
July 06, 2026 1017.67
July 02, 2026 1015.29
July 01, 2026 1014.54
June 30, 2026 1016.52
June 29, 2026 1016.70
June 26, 2026 1015.89
June 25, 2026 1016.05
June 24, 2026 1013.75
June 22, 2026 1015.67
June 18, 2026 1016.05
June 17, 2026 1018.37
June 16, 2026 1018.58
June 15, 2026 1017.97

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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Danske Invest Tillvaxtmarknadsobl SEK h 140.26
Fidelity Funds - Emerging Mkt Dbt A-ACC-SEK H 125.60
Nordea 1 - Emerging Market Bond HB SEK 977.57
PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc 122.03
Neuberger EM Dbt Hard Curr SEK A Acc Hgd 128.19

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.