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

4.312 0.00 (0.00%) EUR  |  Sep 16 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
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
August 17, 2026 4.339
August 14, 2026 4.341
August 13, 2026 4.339
August 12, 2026 4.339
Date Value
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
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

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 30.30
The SEI High Yield Fixed Inc Hdgd EUR Inst A 34.19
BNP Paribas US High Yield Bond Classic H EUR Cap 175.03
Neuberger High Yield Bond EUR A Acc 22.17
ERSTE BOND USA HIGH YIELD EUR R01 (VTA) 230.95

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.