Nordea 1 - European High Yield Bond Fund BP NOK (LU0236489380)

448.09 -0.27 (-0.06%) NOK  |  Aug 26 2026
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LU0236489380 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 448.09
August 25, 2026 448.35
August 24, 2026 447.25
August 21, 2026 447.34
August 20, 2026 448.39
August 19, 2026 448.90
August 18, 2026 449.02
August 17, 2026 449.97
August 14, 2026 450.67
August 13, 2026 452.37
August 12, 2026 450.51
August 11, 2026 451.84
August 10, 2026 452.28
August 07, 2026 451.70
August 06, 2026 452.67
August 05, 2026 451.98
August 04, 2026 452.26
August 03, 2026 450.81
July 31, 2026 448.20
July 30, 2026 449.08
July 29, 2026 450.17
July 28, 2026 450.99
July 27, 2026 450.10
July 24, 2026 446.18
July 23, 2026 448.71
Date Value
July 22, 2026 449.33
July 21, 2026 450.76
July 20, 2026 453.52
July 17, 2026 453.02
July 16, 2026 454.73
July 15, 2026 455.90
July 14, 2026 455.14
July 13, 2026 459.03
July 10, 2026 458.39
July 09, 2026 457.83
July 08, 2026 457.97
July 07, 2026 461.71
July 06, 2026 462.47
July 03, 2026 463.20
July 02, 2026 463.86
July 01, 2026 464.65
June 30, 2026 464.61
June 29, 2026 465.21
June 26, 2026 463.88
June 25, 2026 460.58
June 24, 2026 457.90
June 22, 2026 454.43
June 19, 2026 455.19
June 18, 2026 454.93
June 17, 2026 450.94

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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SEB Climate Focus High Yield Fund C H-NOK 157.62
Schroder ISF EURO High Yield A Acc NOKH 1610.12
Nordea 1 - European HY Sust Stars Bond HBI NOK 1481.33
Nordea 1 European High Yield Opportunities HB NOK 2013.95
BlueBay High Yield ESG Bond R NOK 2821.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0236489380", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0236489380", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.