Nordea 1 - Active Rates Opportunities HB SEK (LU2708733915)

1363.38 +1.45 (+0.11%) SEK  |  Aug 26 2026
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LU2708733915 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 1363.38
August 25, 2026 1361.94
August 24, 2026 1360.85
August 21, 2026 1363.19
August 20, 2026 1362.75
August 19, 2026 1365.10
August 18, 2026 1365.98
August 17, 2026 1370.55
August 14, 2026 1371.74
August 13, 2026 1370.68
August 12, 2026 1370.12
August 11, 2026 1368.11
August 10, 2026 1371.13
August 07, 2026 1371.50
August 06, 2026 1370.17
August 05, 2026 1370.11
August 04, 2026 1369.60
August 03, 2026 1368.99
July 31, 2026 1363.77
July 30, 2026 1363.44
July 29, 2026 1362.63
July 28, 2026 1364.36
July 27, 2026 1364.04
July 24, 2026 1361.81
July 23, 2026 1362.54
Date Value
July 22, 2026 1363.13
July 21, 2026 1366.03
July 20, 2026 1365.22
July 17, 2026 1365.64
July 16, 2026 1364.88
July 15, 2026 1365.51
July 14, 2026 1366.01
July 13, 2026 1373.21
July 10, 2026 1374.77
July 09, 2026 1375.15
July 08, 2026 1374.69
July 07, 2026 1380.78
July 06, 2026 1380.68
July 03, 2026 1379.01
July 02, 2026 1377.44
July 01, 2026 1378.06
June 30, 2026 1383.78
June 29, 2026 1382.54
June 26, 2026 1382.31
June 25, 2026 1385.20
June 24, 2026 1384.46
June 22, 2026 1382.17
June 19, 2026 1382.08
June 18, 2026 1385.87
June 17, 2026 1384.73

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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JPM Income Opportunity A perf Acc SEK Hgd 1455.71
JPM Global Strategic Bond A perf Acc SEK Hedged 878.15
Goldman Sachs Global Dyn Bd Pls OCS Acc SEK-H 109.83
FTGF Brandywine Gl Inc Opt Pr SEK Acc Hdg 124.23
Jupiter Dynamic Bond L SEK Acc HSC 109.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2708733915", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2708733915", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.