Nordea 1 - Low Duration US High Yield Bond HAI EUR (LU0602536681)

4.293 +0.01 (+0.17%) EUR  |  Oct 28 2026
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LU0602536681 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 4.293
October 27, 2026 4.286
October 26, 2026 4.278
October 23, 2026 4.273
October 22, 2026 4.270
October 21, 2026 4.273
October 20, 2026 4.268
October 19, 2026 4.278
October 16, 2026 4.281
October 15, 2026 4.267
October 14, 2026 4.277
October 13, 2026 4.282
October 09, 2026 4.279
October 08, 2026 4.274
October 07, 2026 4.277
October 06, 2026 4.275
October 05, 2026 4.272
October 02, 2026 4.265
October 01, 2026 4.260
September 30, 2026 4.268
September 29, 2026 4.272
September 28, 2026 4.276
September 25, 2026 4.289
September 24, 2026 4.293
September 23, 2026 4.315
Date Value
September 22, 2026 4.320
September 21, 2026 4.317
September 18, 2026 4.317
September 17, 2026 4.316
September 16, 2026 4.312
September 15, 2026 4.313
September 14, 2026 4.316
September 11, 2026 4.318
September 10, 2026 4.325
September 09, 2026 4.330
September 08, 2026 4.334
September 04, 2026 4.335
September 03, 2026 4.334
September 02, 2026 4.331
September 01, 2026 4.334
August 31, 2026 4.340
August 28, 2026 4.342
August 27, 2026 4.343
August 26, 2026 4.341
August 25, 2026 4.339
August 24, 2026 4.334
August 21, 2026 4.336
August 20, 2026 4.335
August 19, 2026 4.335
August 18, 2026 4.334

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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Median

Net Asset Value Benchmarks

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Janus Henderson High Yield I2 HEUR 29.81
Muzinich Americayield Hedged EUR Acc A 335.24
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.76
BNP Paribas US High Yield Bond Classic H EUR Cap 173.47
AXA IM FIIS US Short Dur High Yield B Dis EUR H 64.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0602536681", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0602536681", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.