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

4.277 0.00 (0.00%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 29.93
Muzinich Americayield Hedged EUR Acc A 333.95
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.69
BNP Paribas US High Yield Bond Classic H EUR Cap 172.59
Neuberger High Yield Bond EUR A Acc 21.85

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.