Nordea 1 - Low Duration US High Yield Bond AP EUR (LU0705264330)

6.998 0.00 (0.00%) EUR  |  Oct 08 2026
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LU0705264330 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 08, 2026 6.998
October 07, 2026 6.999
October 06, 2026 6.943
October 05, 2026 6.976
October 02, 2026 6.947
October 01, 2026 6.895
September 30, 2026 6.880
September 29, 2026 6.884
September 28, 2026 6.877
September 25, 2026 6.882
September 24, 2026 6.908
September 23, 2026 6.916
September 22, 2026 6.894
September 21, 2026 6.873
September 18, 2026 6.889
September 17, 2026 6.880
September 16, 2026 6.837
September 15, 2026 6.835
September 14, 2026 6.834
September 11, 2026 6.812
September 10, 2026 6.808
September 09, 2026 6.798
September 08, 2026 6.824
September 04, 2026 6.820
September 03, 2026 6.823
Date Value
September 02, 2026 6.840
September 01, 2026 6.836
August 31, 2026 6.842
August 28, 2026 6.816
August 27, 2026 6.818
August 26, 2026 6.800
August 25, 2026 6.801
August 24, 2026 6.791
August 21, 2026 6.772
August 20, 2026 6.780
August 19, 2026 6.828
August 18, 2026 6.842
August 17, 2026 6.841
August 14, 2026 6.858
August 13, 2026 6.874
August 12, 2026 6.868
August 11, 2026 6.869
August 10, 2026 6.865
August 07, 2026 6.870
August 06, 2026 6.857
August 05, 2026 6.857
August 04, 2026 6.867
August 03, 2026 6.846
July 31, 2026 6.872
July 30, 2026 6.868

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:LU0705264330", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0705264330", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.