Nordea 2 Betaplus Enhanced US Corp Bond HY SEK (LU2917068608)

1272.19 +2.34 (+0.18%) SEK  |  Oct 26 2026
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LU2917068608 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 26, 2026 1272.19
October 23, 2026 1269.85
October 22, 2026 1274.26
October 21, 2026 1263.65
October 20, 2026 1263.56
October 19, 2026 1260.61
October 16, 2026 1266.21
October 15, 2026 1266.38
October 14, 2026 1259.08
October 13, 2026 1257.25
October 09, 2026 1255.40
October 08, 2026 1256.15
October 07, 2026 1251.94
October 06, 2026 1251.38
October 05, 2026 1248.52
October 02, 2026 1249.87
October 01, 2026 1251.97
September 30, 2026 1250.12
September 29, 2026 1251.40
September 28, 2026 1252.60
September 25, 2026 1259.50
September 24, 2026 1259.28
September 23, 2026 1266.88
September 22, 2026 1278.32
September 21, 2026 1278.47
Date Value
September 18, 2026 1274.06
September 17, 2026 1279.27
September 16, 2026 1272.25
September 15, 2026 1270.81
September 14, 2026 1271.85
September 11, 2026 1272.67
September 10, 2026 1273.57
September 09, 2026 1281.97
September 08, 2026 1284.53
September 04, 2026 1285.08
September 03, 2026 1285.17
September 02, 2026 1283.97
September 01, 2026 1283.88
August 31, 2026 1288.11
August 28, 2026 1289.73
August 27, 2026 1293.14
August 26, 2026 1293.70
August 25, 2026 1294.87
August 24, 2026 1288.26
August 21, 2026 1285.72
August 20, 2026 1287.88
August 19, 2026 1292.77
August 18, 2026 1285.05
August 17, 2026 1284.36
August 14, 2026 1287.83

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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Nordea 1 - US Corp Stainable Stars Bond HBF SEK 895.56
Nordea 1 - US Corporate Bond HY SEK 178.10
iShares US Corporate Bd Idx (IE) Flex SEK Acc Hgd 10.52
PGIM US Corporate Bond Fund SEKH A Acc 999.96
Amundi Funds US Corporate Bond Select I2 SEK HC 10639.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2917068608", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2917068608", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.