Nordea 1 - European Corp Sust Labelled Bond HB SEK (LU2811952550)

1221.58 -0.76 (-0.06%) SEK  |  Oct 07 2026
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LU2811952550 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
October 07, 2026 1221.58
October 06, 2026 1222.35
October 05, 2026 1219.06
October 02, 2026 1223.32
October 01, 2026 1219.99
September 30, 2026 1218.44
September 29, 2026 1217.49
September 28, 2026 1215.61
September 25, 2026 1217.42
September 24, 2026 1219.33
September 23, 2026 1223.30
September 22, 2026 1226.86
September 21, 2026 1226.15
September 18, 2026 1223.49
September 17, 2026 1224.75
September 16, 2026 1222.24
September 15, 2026 1221.83
September 14, 2026 1222.18
September 11, 2026 1225.69
September 10, 2026 1228.43
September 09, 2026 1232.11
September 08, 2026 1235.64
September 07, 2026 1235.91
September 04, 2026 1236.51
September 03, 2026 1236.87
Date Value
September 02, 2026 1234.42
September 01, 2026 1236.83
August 28, 2026 1241.45
August 27, 2026 1242.99
August 26, 2026 1245.09
August 25, 2026 1244.48
August 24, 2026 1242.38
August 21, 2026 1243.54
August 20, 2026 1242.08
August 19, 2026 1242.77
August 18, 2026 1242.99
August 17, 2026 1245.74
August 14, 2026 1247.91
August 13, 2026 1248.47
August 12, 2026 1248.65
August 11, 2026 1246.84
August 10, 2026 1247.66
August 07, 2026 1248.80
August 06, 2026 1248.78
August 05, 2026 1248.75
August 04, 2026 1248.13
August 03, 2026 1246.37
July 31, 2026 1243.44
July 30, 2026 1243.65
July 29, 2026 1245.02

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 Corporate Bond HB SEK 522.34
Danske Invest SICAV Eupn Corp Sust Bd A-SEK H 101.55
Nordea 2 - Euro Corporate Enhanced Bond HBF SEK 1002.70
Janus Henderson HF Euro Corporate Bond A2 HSEK 1383.61
BlueBay Investment Grade Bond R SEK 1719.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2811952550", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2811952550", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.