Nordea 1 - Swedish Short-Term Bond Y SEK (LU2900306411)
220.89
+0.05
(+0.02%)
SEK |
Aug 26 2026
LU2900306411 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 220.89 |
| August 25, 2026 | 220.84 |
| August 24, 2026 | 220.83 |
| August 21, 2026 | 220.81 |
| August 20, 2026 | 220.75 |
| August 19, 2026 | 220.69 |
| August 18, 2026 | 220.67 |
| August 17, 2026 | 220.70 |
| August 14, 2026 | 220.68 |
| August 13, 2026 | 220.65 |
| August 12, 2026 | 220.63 |
| August 11, 2026 | 220.57 |
| August 10, 2026 | 220.57 |
| August 07, 2026 | 220.54 |
| August 06, 2026 | 220.53 |
| August 05, 2026 | 220.60 |
| August 04, 2026 | 220.56 |
| August 03, 2026 | 220.51 |
| July 31, 2026 | 220.41 |
| July 30, 2026 | 220.44 |
| July 29, 2026 | 220.45 |
| July 28, 2026 | 220.47 |
| July 27, 2026 | 220.41 |
| July 24, 2026 | 220.23 |
| July 23, 2026 | 220.22 |
| Date | Value |
|---|---|
| July 22, 2026 | 220.29 |
| July 21, 2026 | 220.34 |
| July 20, 2026 | 220.37 |
| July 17, 2026 | 220.32 |
| July 16, 2026 | 220.26 |
| July 15, 2026 | 220.25 |
| July 14, 2026 | 220.27 |
| July 13, 2026 | 220.33 |
| July 10, 2026 | 220.35 |
| July 09, 2026 | 220.29 |
| July 08, 2026 | 220.30 |
| July 07, 2026 | 220.44 |
| July 06, 2026 | 220.45 |
| July 03, 2026 | 220.38 |
| July 02, 2026 | 220.40 |
| July 01, 2026 | 220.37 |
| June 30, 2026 | 220.38 |
| June 29, 2026 | 220.36 |
| June 26, 2026 | 220.32 |
| June 25, 2026 | 220.31 |
| June 24, 2026 | 220.27 |
| June 22, 2026 | 220.13 |
| June 18, 2026 | 220.06 |
| June 17, 2026 | 220.08 |
| June 16, 2026 | 219.98 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Skandia Obligationsfond | 187.98 |
| Swedbank Robur Obligation Plus A | 144.55 |
| Nordea Obligationsfond | 125.75 |
| Nordea Swedish Bond Stars | 109.89 |
| Carnegie Obligationsfond A | 994.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2900306411", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2900306411", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |