Nordea 1 - European High Yield Bond Fund BP SEK (LU0236489893)

458.64 +1.57 (+0.34%) SEK  |  Sep 16 2026
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LU0236489893 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
September 16, 2026 458.64
September 15, 2026 457.07
September 14, 2026 458.18
September 11, 2026 457.47
September 10, 2026 457.12
September 09, 2026 456.36
September 08, 2026 457.21
September 07, 2026 457.86
September 04, 2026 455.68
September 03, 2026 456.19
September 02, 2026 457.78
September 01, 2026 456.95
August 28, 2026 456.38
August 27, 2026 456.41
August 26, 2026 456.03
August 25, 2026 455.74
August 24, 2026 456.06
August 21, 2026 455.50
August 20, 2026 456.07
August 19, 2026 454.35
August 18, 2026 454.00
August 17, 2026 453.35
August 14, 2026 453.41
August 13, 2026 454.48
August 12, 2026 452.92
Date Value
August 11, 2026 451.74
August 10, 2026 451.33
August 07, 2026 450.59
August 06, 2026 449.69
August 05, 2026 450.96
August 04, 2026 451.56
August 03, 2026 450.70
July 31, 2026 450.02
July 30, 2026 450.50
July 29, 2026 452.15
July 28, 2026 453.36
July 27, 2026 452.71
July 24, 2026 452.64
July 23, 2026 454.72
July 22, 2026 454.66
July 21, 2026 453.48
July 20, 2026 453.25
July 17, 2026 453.08
July 16, 2026 453.29
July 15, 2026 453.74
July 14, 2026 453.28
July 13, 2026 453.48
July 10, 2026 452.95
July 09, 2026 454.81
July 08, 2026 454.83

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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SEB Climate Focus High Yield Fund HNWC H-SEK 139.91
Fidelity Funds - European Hi Yld Y-ACC-SEK H 147.40
Schroder ISF EURO High Yield A Acc SEKH 1540.33
Goldman Sachs Euro HY Bd OCS Acc SEK-H 1241.41
Nordea 1 European High Yield Opportunities HB SEK 1752.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0236489893", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0236489893", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.