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

9.255 0.00 (0.00%) EUR  |  Aug 27 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
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
July 28, 2026 9.207
July 27, 2026 9.212
July 24, 2026 9.200
Date Value
July 23, 2026 9.214
July 22, 2026 9.224
July 21, 2026 9.240
July 20, 2026 9.239
July 17, 2026 9.229
July 16, 2026 9.233
July 15, 2026 9.228
July 14, 2026 9.225
July 13, 2026 9.230
July 10, 2026 9.232
July 09, 2026 9.229
July 08, 2026 9.228
July 07, 2026 9.242
July 06, 2026 9.239
July 02, 2026 9.230
July 01, 2026 9.225
June 30, 2026 9.225
June 29, 2026 9.220
June 26, 2026 9.212
June 25, 2026 9.220
June 24, 2026 9.219
June 22, 2026 9.230
June 18, 2026 9.224
June 17, 2026 9.232
June 16, 2026 9.239

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 A2 HEUR 31.88
JPM Global High Yield Bond A Acc EUR Hedged 271.53
Goldman Sachs Glo High Yield Pf OCS EUR-H 4.90
Fidelity Funds - US High Yield A-EUR 8.063
ERSTE BOND USA HIGH YIELD EUR R01 (T) 208.06

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.