Nordea 1 - US Corp Stainable Stars Bond HY SEK (LU2812614522)

1220.17 -1.01 (-0.08%) SEK  |  Oct 27 2026
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LU2812614522 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 27, 2026 1220.17
October 26, 2026 1221.18
October 23, 2026 1221.80
October 22, 2026 1216.74
October 21, 2026 1213.88
October 20, 2026 1211.19
October 19, 2026 1213.59
October 16, 2026 1213.69
October 15, 2026 1216.25
October 14, 2026 1198.92
October 13, 2026 1207.72
October 09, 2026 1203.17
October 08, 2026 1198.55
October 07, 2026 1196.31
October 06, 2026 1201.33
October 05, 2026 1197.88
October 02, 2026 1205.83
October 01, 2026 1197.19
September 30, 2026 1201.92
September 29, 2026 1202.85
September 28, 2026 1205.24
September 25, 2026 1209.52
September 24, 2026 1215.14
September 23, 2026 1224.46
September 22, 2026 1227.62
Date Value
September 21, 2026 1226.21
September 18, 2026 1224.80
September 17, 2026 1226.29
September 16, 2026 1223.23
September 15, 2026 1221.06
September 14, 2026 1221.96
September 11, 2026 1226.69
September 10, 2026 1226.64
September 09, 2026 1233.77
September 08, 2026 1237.13
September 04, 2026 1234.82
September 03, 2026 1237.98
September 02, 2026 1233.69
September 01, 2026 1235.31
August 31, 2026 1237.49
August 28, 2026 1242.40
August 27, 2026 1242.91
August 26, 2026 1242.91
August 25, 2026 1242.23
August 24, 2026 1238.29
August 21, 2026 1238.66
August 20, 2026 1238.74
August 19, 2026 1241.09
August 18, 2026 1234.23
August 17, 2026 1237.39

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 - US Corporate Bond HY SEK 178.10
Nordea 2 Betaplus Enhanced US Corp Bond HY SEK 1272.19
iShares US Corporate Bd Idx (IE) Flex SEK Acc Hgd 10.52
PGIM US Corporate Bond Fund SEKH A Acc 999.96
Amundi Funds US Corporate Bond Select I2 SEK HC 10639.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2812614522", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2812614522", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.