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

6.837 0.00 (0.00%) EUR  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 6.929
July 28, 2026 6.939
July 27, 2026 6.930
July 24, 2026 6.927
July 23, 2026 6.925
July 22, 2026 6.925
July 21, 2026 6.929
July 20, 2026 6.922
July 17, 2026 6.913
July 16, 2026 6.893
July 15, 2026 6.923
July 14, 2026 6.924
July 13, 2026 6.914
July 10, 2026 6.913
July 09, 2026 6.911
July 08, 2026 6.93

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 30.34
The SEI High Yield Fixed Inc Hdgd EUR Inst A 34.22
BNP Paribas US High Yield Bond Classic H EUR Cap 175.03
Neuberger High Yield Bond EUR A Acc 22.21
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: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.