Nordea 1 - European Sust Labelled Bond HBI SEK (LU2794623194)

1160.60 +1.93 (+0.17%) SEK  |  Oct 28 2026
More

LU2794623194 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 28, 2026 1160.60
October 27, 2026 1158.67
October 26, 2026 1159.13
October 23, 2026 1156.08
October 22, 2026 1154.74
October 21, 2026 1156.07
October 20, 2026 1154.53
October 19, 2026 1155.92
October 16, 2026 1158.33
October 15, 2026 1163.14
October 14, 2026 1152.98
October 13, 2026 1156.43
October 12, 2026 1153.66
October 09, 2026 1154.77
October 08, 2026 1152.20
October 07, 2026 1150.04
October 06, 2026 1156.35
October 05, 2026 1153.73
October 02, 2026 1151.65
October 01, 2026 1150.15
September 30, 2026 1151.34
September 29, 2026 1151.94
September 28, 2026 1151.21
September 25, 2026 1153.85
September 24, 2026 1155.74
Date Value
September 23, 2026 1161.36
September 22, 2026 1166.08
September 21, 2026 1165.79
September 18, 2026 1161.46
September 17, 2026 1164.20
September 16, 2026 1160.91
September 15, 2026 1160.88
September 14, 2026 1159.65
September 11, 2026 1162.97
September 10, 2026 1165.12
September 09, 2026 1170.71
September 08, 2026 1175.05
September 07, 2026 1174.70
September 04, 2026 1176.45
September 03, 2026 1176.68
September 02, 2026 1172.86
September 01, 2026 1175.75
August 28, 2026 1180.89
August 27, 2026 1182.45
August 26, 2026 1185.12
August 25, 2026 1183.95
August 24, 2026 1180.89
August 21, 2026 1182.05
August 20, 2026 1181.03
August 19, 2026 1182.23

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - Multi Credit Fund of Funds BP SEK 180.85
Franklin European Total Return Fund A (acc) SEK-H1 11.52
Mandatum Fixed Income Total Return C SEK H cap 1020.30
Skandia Foretagsobligation B 102.16
SEB Foretagsobligationsfond G 994.32

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2794623194", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2794623194", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.