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

6.800 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 6.918
July 06, 2026 6.926
July 02, 2026 6.927
July 01, 2026 6.933
June 30, 2026 6.928
June 29, 2026 6.914
June 26, 2026 6.914
June 25, 2026 6.957
June 24, 2026 6.954
June 22, 2026 6.896
June 18, 2026 6.885
June 17, 2026 6.810
June 16, 2026 6.811
June 15, 2026 6.803

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 30.69
The SEI High Yield Fixed Inc Hdgd EUR Inst A 34.46
BNP Paribas US High Yield Bond Classic H EUR Cap 176.13
Neuberger High Yield Bond EUR A Acc 22.42
ERSTE BOND USA HIGH YIELD EUR R01 (VTA) 233.85

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.