Nordea 1 - European Corporate Bond HY SEK (LU2916848232)

656.74 -0.11 (-0.02%) SEK  |  Aug 26 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
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
July 28, 2026 657.20
July 27, 2026 656.99
July 24, 2026 655.36
July 23, 2026 654.84
Date Value
July 22, 2026 655.75
July 21, 2026 655.98
July 20, 2026 656.91
July 17, 2026 657.21
July 16, 2026 656.76
July 15, 2026 657.25
July 14, 2026 657.51
July 13, 2026 658.53
July 10, 2026 659.35
July 09, 2026 658.68
July 08, 2026 658.51
July 07, 2026 661.02
July 06, 2026 661.95
July 03, 2026 661.70
July 02, 2026 662.03
July 01, 2026 662.01
June 30, 2026 662.63
June 29, 2026 662.58
June 26, 2026 662.71
June 25, 2026 662.77
June 24, 2026 662.24
June 22, 2026 660.41
June 19, 2026 659.36
June 18, 2026 660.65
June 17, 2026 661.11

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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Median

Net Asset Value Benchmarks

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Swedbank Robur Corporate Bond Europe IG 105.00
Danske Invest SICAV Eupn Corp Sust Bd I-SEK H 106.20
Nordea 1 European Corporate St Stars Bd HB SEK 1082.47
Janus Henderson HF Euro Corporate Bond A2 HSEK 1408.97
BlueBay Investment Grade Bond R SEK 1747.23

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.