Nordea 1 - European Sust Labelled Bond HAF SEK (LU2815884437)

1121.49 +1.87 (+0.17%) SEK  |  Oct 28 2026
More

LU2815884437 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 1121.49
October 27, 2026 1119.62
October 26, 2026 1120.07
October 23, 2026 1117.12
October 22, 2026 1115.83
October 21, 2026 1117.11
October 20, 2026 1115.63
October 19, 2026 1116.97
October 16, 2026 1119.31
October 15, 2026 1123.95
October 14, 2026 1114.14
October 13, 2026 1117.47
October 12, 2026 1114.80
October 09, 2026 1115.87
October 08, 2026 1113.39
October 07, 2026 1111.31
October 06, 2026 1117.41
October 05, 2026 1114.87
October 02, 2026 1112.87
October 01, 2026 1111.42
September 30, 2026 1112.57
September 29, 2026 1113.15
September 28, 2026 1112.45
September 25, 2026 1115.00
September 24, 2026 1116.83
Date Value
September 23, 2026 1122.26
September 22, 2026 1126.82
September 21, 2026 1126.54
September 18, 2026 1122.36
September 17, 2026 1125.01
September 16, 2026 1121.83
September 15, 2026 1121.81
September 14, 2026 1120.62
September 11, 2026 1123.83
September 10, 2026 1125.91
September 09, 2026 1131.31
September 08, 2026 1135.51
September 07, 2026 1135.17
September 04, 2026 1136.86
September 03, 2026 1137.09
September 02, 2026 1133.40
September 01, 2026 1136.19
August 28, 2026 1141.17
August 27, 2026 1142.67
August 26, 2026 1145.25
August 25, 2026 1144.13
August 24, 2026 1141.16
August 21, 2026 1142.30
August 20, 2026 1141.31
August 19, 2026 1142.47

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:LU2815884437", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2815884437", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.