Mandatum Nordic High Yield Total Return ASEKH cap. (LU2729359476)

1151.18 +0.73 (+0.06%) SEK  |  Aug 26 2026
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LU2729359476 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 1151.18
August 25, 2026 1150.45
August 24, 2026 1149.99
August 21, 2026 1149.20
August 20, 2026 1148.70
August 19, 2026 1148.32
August 18, 2026 1148.06
August 17, 2026 1149.66
August 14, 2026 1148.77
August 13, 2026 1149.38
August 12, 2026 1148.41
August 11, 2026 1147.82
August 10, 2026 1147.63
August 07, 2026 1147.56
August 06, 2026 1147.42
August 05, 2026 1147.67
August 04, 2026 1147.21
August 03, 2026 1145.91
July 31, 2026 1144.83
July 30, 2026 1144.16
July 29, 2026 1144.15
July 28, 2026 1144.56
July 27, 2026 1144.46
July 24, 2026 1143.46
July 23, 2026 1143.07
Date Value
July 22, 2026 1143.87
July 21, 2026 1144.03
July 20, 2026 1144.62
July 17, 2026 1144.74
July 16, 2026 1145.08
July 15, 2026 1144.96
July 14, 2026 1144.66
July 13, 2026 1144.54
July 10, 2026 1144.71
July 09, 2026 1144.42
July 08, 2026 1143.45
July 07, 2026 1144.40
July 06, 2026 1143.98
July 03, 2026 1143.02
July 02, 2026 1142.77
July 01, 2026 1142.30
June 30, 2026 1142.28
June 29, 2026 1142.71
June 26, 2026 1142.26
June 25, 2026 1141.88
June 24, 2026 1141.56
June 22, 2026 1139.50
June 18, 2026 1138.79
June 17, 2026 1138.46
June 16, 2026 1140.79

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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Coeli SICAV I - High Yield Opportunities R SEK Acc 130.19
Carnegie High Yield Select Class 3 SEK 154.75
Vinga Corporate Bond A SEK 132.03
Storebrand High Yield Foretagsobligation B SEK 112.00
Simplicity High Yield B 100.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2729359476", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2729359476", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.