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

1288.26 +2.55 (+0.20%) SEK  |  Aug 24 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
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
August 13, 2026 1292.47
August 12, 2026 1287.88
August 11, 2026 1287.30
August 10, 2026 1286.86
August 07, 2026 1292.28
August 06, 2026 1290.44
August 05, 2026 1295.04
August 04, 2026 1293.69
August 03, 2026 1288.27
July 31, 2026 1284.71
July 30, 2026 1286.79
July 29, 2026 1284.67
July 28, 2026 1291.48
July 27, 2026 1288.49
July 24, 2026 1286.14
July 23, 2026 1286.29
July 22, 2026 1290.35
July 21, 2026 1292.41
Date Value
July 20, 2026 1295.67
July 17, 2026 1299.27
July 16, 2026 1299.33
July 15, 2026 1298.64
July 14, 2026 1295.49
July 13, 2026 1294.21
July 10, 2026 1298.71
July 09, 2026 1300.97
July 08, 2026 1299.63
July 07, 2026 1301.39
July 06, 2026 1309.59
July 02, 2026 1308.82
July 01, 2026 1307.53
June 30, 2026 1309.95
June 29, 2026 1315.92
June 26, 2026 1314.75
June 25, 2026 1314.05
June 24, 2026 1314.39
June 22, 2026 1306.22
June 18, 2026 1310.55
June 17, 2026 1307.62
June 16, 2026 1311.84
June 15, 2026 1310.28
June 12, 2026 1309.13
June 11, 2026 1310.17

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 912.59
Nordea 1 - US Corporate Bond HY SEK 181.25
iShares US Corporate Bd Idx (IE) Flex SEK Acc Hgd 10.66
PGIM US Corporate Bond Fund SEKH A Acc 1019.96
Amundi Funds US Corporate Bond Select I2 SEK HC 10897.60

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.