Lazard Nordic High Yield Bond Fund A Acc USD (IE000F1OLLN8)

95.23 +0.04 (+0.04%) USD  |  Oct 28 2026
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IE000F1OLLN8 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 28, 2026 95.23
October 27, 2026 95.19
October 26, 2026 95.45
October 23, 2026 95.67
October 22, 2026 95.63
October 21, 2026 95.91
October 20, 2026 96.13
October 19, 2026 96.17
October 16, 2026 96.46
October 15, 2026 95.98
October 14, 2026 95.32
October 13, 2026 95.99
October 12, 2026 95.90
October 09, 2026 96.21
October 08, 2026 96.37
October 07, 2026 96.27
October 06, 2026 96.82
October 05, 2026 96.39
October 02, 2026 96.98
October 01, 2026 96.95
Date Value
September 30, 2026 97.71
September 29, 2026 97.64
September 28, 2026 97.92
September 25, 2026 98.15
September 24, 2026 97.97
September 23, 2026 98.32
September 22, 2026 98.63
September 21, 2026 98.92
September 18, 2026 98.75
September 17, 2026 98.95
September 16, 2026 99.38
September 15, 2026 99.41
September 14, 2026 99.38
September 11, 2026 100.03
September 10, 2026 100.17
September 09, 2026 100.34
September 08, 2026 100.18
September 07, 2026 100.19
September 04, 2026 100.00

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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DNB Fund - Nordic High Yield D1 (ACC) USD 156.20
Storm Fund II - Storm Bond Fund RCR USD Dis 100.61
Alfred Berg Nordic High Yield L - R (USD) 100.26
Evli Nordic Corporate Bond IB USD 126.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000F1OLLN8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000F1OLLN8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.