Nordea 1 - EUR Corporate Bond 1-3 Years HBI SEK (LU2783783900)

1278.14 -0.76 (-0.06%) SEK  |  Aug 27 2026
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LU2783783900 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 27, 2026 1278.14
August 26, 2026 1278.90
August 25, 2026 1278.51
August 24, 2026 1277.67
August 21, 2026 1278.28
August 20, 2026 1277.39
August 19, 2026 1277.55
August 18, 2026 1277.76
August 17, 2026 1278.61
August 14, 2026 1279.12
August 13, 2026 1279.05
August 12, 2026 1279.11
August 11, 2026 1278.44
August 10, 2026 1278.64
August 07, 2026 1279.06
August 06, 2026 1278.79
August 05, 2026 1278.75
August 04, 2026 1278.45
August 03, 2026 1277.59
July 31, 2026 1276.23
July 30, 2026 1276.37
July 29, 2026 1276.10
July 28, 2026 1276.67
July 27, 2026 1276.24
July 24, 2026 1274.67
Date Value
July 23, 2026 1274.37
July 22, 2026 1274.85
July 21, 2026 1275.63
July 20, 2026 1275.88
July 17, 2026 1275.62
July 16, 2026 1275.69
July 15, 2026 1276.14
July 14, 2026 1275.72
July 13, 2026 1277.20
July 10, 2026 1278.05
July 09, 2026 1277.22
July 08, 2026 1276.78
July 07, 2026 1279.28
July 06, 2026 1279.96
July 03, 2026 1279.32
July 02, 2026 1279.93
July 01, 2026 1278.62
June 30, 2026 1279.30
June 29, 2026 1278.69
June 26, 2026 1278.95
June 25, 2026 1278.50
June 24, 2026 1278.29
June 22, 2026 1276.69
June 19, 2026 1276.37
June 18, 2026 1276.43

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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Evli Euro Liquidity B SEK 1209.51
Alandsbanken Euro Bond S 343.43
Nordea EUR S-T Corporate Sust Stars Bond A g SEK 184.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2783783900", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2783783900", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.