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

4.341 0.00 (0.00%) EUR  |  Aug 26 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
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
August 17, 2026 4.339
August 14, 2026 4.341
August 13, 2026 4.339
August 12, 2026 4.339
August 11, 2026 4.337
August 10, 2026 4.340
August 07, 2026 4.337
August 06, 2026 4.333
August 05, 2026 4.336
August 04, 2026 4.329
August 03, 2026 4.322
July 31, 2026 4.321
July 30, 2026 4.315
July 29, 2026 4.318
July 28, 2026 4.319
July 27, 2026 4.321
July 24, 2026 4.315
July 23, 2026 4.321
Date Value
July 22, 2026 4.326
July 21, 2026 4.333
July 20, 2026 4.333
July 17, 2026 4.328
July 16, 2026 4.330
July 15, 2026 4.328
July 14, 2026 4.326
July 13, 2026 4.328
July 10, 2026 4.329
July 09, 2026 4.328
July 08, 2026 4.327
July 07, 2026 4.334
July 06, 2026 4.332
July 02, 2026 4.328
July 01, 2026 4.325
June 30, 2026 4.325
June 29, 2026 4.322
June 26, 2026 4.319
June 25, 2026 4.322
June 24, 2026 4.322
June 22, 2026 4.327
June 18, 2026 4.324
June 17, 2026 4.327
June 16, 2026 4.330
June 15, 2026 4.330

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 30.69
The SEI High Yield Fixed Inc Hdgd EUR Inst A 34.46
BNP Paribas US High Yield Bond Classic H EUR Cap 176.13
Neuberger High Yield Bond EUR A Acc 22.42
ERSTE BOND USA HIGH YIELD EUR R01 (VTA) 233.85

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.