Nordea 1 - European Corporate Bond HY SEK (LU2916848232)

646.55 +0.26 (+0.04%) SEK  |  Oct 07 2026
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LU2916848232 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 646.55
October 06, 2026 646.29
October 05, 2026 645.39
October 02, 2026 646.33
October 01, 2026 644.81
September 30, 2026 644.86
September 29, 2026 643.57
September 28, 2026 643.04
September 25, 2026 643.67
September 24, 2026 644.68
September 23, 2026 645.80
September 22, 2026 648.40
September 21, 2026 647.89
September 18, 2026 646.15
September 17, 2026 647.57
September 16, 2026 646.16
September 15, 2026 645.68
September 14, 2026 645.58
September 11, 2026 647.53
September 10, 2026 648.77
September 09, 2026 650.85
September 08, 2026 652.52
September 07, 2026 652.44
September 04, 2026 653.01
September 03, 2026 652.75
Date Value
September 02, 2026 651.80
September 01, 2026 652.95
August 28, 2026 655.41
August 27, 2026 655.83
August 26, 2026 656.74
August 25, 2026 656.85
August 24, 2026 655.67
August 21, 2026 656.08
August 20, 2026 655.58
August 19, 2026 655.68
August 18, 2026 655.69
August 17, 2026 657.34
August 14, 2026 657.95
August 13, 2026 658.98
August 12, 2026 658.75
August 11, 2026 658.21
August 10, 2026 657.66
August 07, 2026 658.76
August 06, 2026 658.74
August 05, 2026 658.83
August 04, 2026 658.87
August 03, 2026 657.28
July 31, 2026 655.67
July 30, 2026 656.12
July 29, 2026 656.54

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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Swedbank Robur Corporate Bond Europe IG 103.67
Danske Invest SICAV Eupn Corp Sust Bd I-SEK H 104.51
Nordea 1 European Corporate St Stars Bd HB SEK 1063.72
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:LU2916848232", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2916848232", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.