Nordea 1 - Low Duration US High Yield Bond HB EUR (LU0602537499)

9.110 0.00 (0.00%) EUR  |  Oct 07 2026
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LU0602537499 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 9.110
October 06, 2026 9.105
October 05, 2026 9.099
October 02, 2026 9.085
October 01, 2026 9.076
September 30, 2026 9.092
September 29, 2026 9.100
September 28, 2026 9.109
September 25, 2026 9.138
September 24, 2026 9.145
September 23, 2026 9.192
September 22, 2026 9.204
September 21, 2026 9.198
September 18, 2026 9.198
September 17, 2026 9.196
September 16, 2026 9.188
September 15, 2026 9.189
September 14, 2026 9.195
September 11, 2026 9.201
September 10, 2026 9.216
September 09, 2026 9.228
September 08, 2026 9.235
September 04, 2026 9.239
September 03, 2026 9.235
September 02, 2026 9.230
Date Value
September 01, 2026 9.237
August 31, 2026 9.249
August 28, 2026 9.254
August 27, 2026 9.255
August 26, 2026 9.252
August 25, 2026 9.247
August 24, 2026 9.238
August 21, 2026 9.241
August 20, 2026 9.240
August 19, 2026 9.241
August 18, 2026 9.238
August 17, 2026 9.250
August 14, 2026 9.252
August 13, 2026 9.249
August 12, 2026 9.25
August 11, 2026 9.245
August 10, 2026 9.252
August 07, 2026 9.246
August 06, 2026 9.237
August 05, 2026 9.244
August 04, 2026 9.229
August 03, 2026 9.214
July 31, 2026 9.212
July 30, 2026 9.200
July 29, 2026 9.206

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 29.87
Muzinich Americayield Hedged EUR Acc A 333.67
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.63
BNP Paribas US High Yield Bond Classic H EUR Cap 172.58
AIM FIIS US Sh Dur Hg Yld B Dis EUR H 64.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0602537499", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0602537499", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.