Nordea 1 - Emerging Market Bond HY SEK (LU2916964815)

1801.40 -6.90 (-0.38%) SEK  |  Oct 07 2026
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LU2916964815 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 1801.40
October 06, 2026 1808.30
October 05, 2026 1794.76
October 02, 2026 1801.25
October 01, 2026 1797.24
September 30, 2026 1811.81
September 29, 2026 1813.74
September 28, 2026 1814.97
September 25, 2026 1830.22
September 24, 2026 1839.24
September 23, 2026 1851.77
September 22, 2026 1858.96
September 21, 2026 1856.01
September 18, 2026 1855.23
September 17, 2026 1855.43
September 16, 2026 1850.37
September 15, 2026 1849.02
September 14, 2026 1852.49
September 11, 2026 1859.89
September 10, 2026 1864.12
September 09, 2026 1871.79
September 08, 2026 1873.70
September 04, 2026 1873.94
September 03, 2026 1875.57
September 02, 2026 1866.88
Date Value
September 01, 2026 1866.65
August 28, 2026 1877.04
August 27, 2026 1875.61
August 26, 2026 1875.65
August 25, 2026 1874.59
August 24, 2026 1870.48
August 21, 2026 1869.07
August 20, 2026 1869.79
August 19, 2026 1872.30
August 18, 2026 1867.40
August 17, 2026 1874.38
August 14, 2026 1877.47
August 13, 2026 1877.37
August 12, 2026 1874.99
August 11, 2026 1873.18
August 10, 2026 1876.43
August 07, 2026 1876.69
August 06, 2026 1875.05
August 05, 2026 1876.75
August 04, 2026 1871.32
August 03, 2026 1865.53
July 31, 2026 1858.10
July 30, 2026 1856.47
July 29, 2026 1864.01
July 28, 2026 1864.91

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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Danske Invest SICAV Emerg Mrkts Debt HC I-sek h 105.23
Nordea 1 - Emerging Market Select Bond HBF SEK 969.90
SISF BlueOrchard Em Mkts Impact Bd C Acc SEKH 1029.64
PIMCO GIS Emerging Mkts Bd Inst SEK Hgd Acc 108.51
Fidelity Funds - Emerging Mkt Dbt A-ACC-SEK H 119.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2916964815", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2916964815", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.