Nordea 1 - European Sust Labelled Bond HBF SEK (LU2810865456)

1183.89 +1.16 (+0.10%) SEK  |  Aug 26 2026
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LU2810865456 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 1183.89
August 25, 2026 1182.72
August 24, 2026 1179.67
August 21, 2026 1180.83
August 20, 2026 1179.82
August 19, 2026 1181.00
August 18, 2026 1180.23
August 17, 2026 1184.07
August 14, 2026 1188.18
August 13, 2026 1189.30
August 12, 2026 1190.01
August 11, 2026 1187.47
August 10, 2026 1189.10
August 07, 2026 1190.98
August 06, 2026 1191.38
August 05, 2026 1191.18
August 04, 2026 1190.98
August 03, 2026 1188.91
July 31, 2026 1185.02
July 30, 2026 1185.37
July 29, 2026 1187.67
July 28, 2026 1188.86
July 27, 2026 1188.31
July 24, 2026 1183.46
July 23, 2026 1182.78
Date Value
July 22, 2026 1182.95
July 21, 2026 1184.78
July 20, 2026 1187.28
July 17, 2026 1187.20
July 16, 2026 1185.28
July 15, 2026 1188.20
July 14, 2026 1188.37
July 13, 2026 1191.88
July 10, 2026 1193.40
July 09, 2026 1190.14
July 08, 2026 1190.86
July 07, 2026 1198.48
July 06, 2026 1201.45
July 03, 2026 1200.71
July 02, 2026 1201.50
July 01, 2026 1202.21
June 30, 2026 1206.43
June 29, 2026 1205.76
June 26, 2026 1206.04
June 25, 2026 1206.98
June 24, 2026 1205.29
June 22, 2026 1198.93
June 19, 2026 1198.80
June 18, 2026 1201.35
June 17, 2026 1202.85

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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Nordea 1 - European Cross Credit Fund HB SEK 1330.36
SEB Foretagsobligationsfond E utd 1010.00
Mandatum Fixed Income Total Return C SEK H cap 1042.46
Nordea 1 - Multi Credit Fund of Funds BP SEK 186.73
Case Foretagsobligationsfond Safe Play A 169.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2810865456", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2810865456", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.