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

9.141 +0.02 (+0.17%) EUR  |  Oct 28 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 28, 2026 9.141
October 27, 2026 9.126
October 26, 2026 9.109
October 23, 2026 9.098
October 22, 2026 9.092
October 21, 2026 9.100
October 20, 2026 9.089
October 19, 2026 9.110
October 16, 2026 9.118
October 15, 2026 9.087
October 14, 2026 9.109
October 13, 2026 9.120
October 09, 2026 9.114
October 08, 2026 9.104
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
Date Value
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
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

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 29.81
Muzinich Americayield Hedged EUR Acc A 335.24
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.76
BNP Paribas US High Yield Bond Classic H EUR Cap 173.47
AXA IM FIIS US Short Dur High Yield B Dis EUR H 64.81

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.