Nordea 1 - International HY Opportunities E EUR (LU0826393737)

137.40 +1.03 (+0.75%) EUR  |  Oct 07 2026
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LU0826393737 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 07, 2026 137.40
October 06, 2026 136.37
October 05, 2026 136.79
October 02, 2026 136.31
October 01, 2026 135.53
September 30, 2026 135.29
September 29, 2026 135.38
September 28, 2026 135.33
September 25, 2026 135.43
September 24, 2026 135.98
September 23, 2026 136.27
September 22, 2026 135.90
September 21, 2026 135.49
September 18, 2026 135.80
September 17, 2026 135.66
September 16, 2026 134.72
September 15, 2026 134.59
September 14, 2026 134.63
September 11, 2026 134.33
September 10, 2026 134.36
September 09, 2026 134.24
September 08, 2026 134.84
September 04, 2026 134.76
September 03, 2026 134.81
September 02, 2026 135.13
Date Value
September 01, 2026 135.12
August 31, 2026 135.17
August 28, 2026 134.70
August 27, 2026 134.72
August 26, 2026 134.33
August 25, 2026 134.40
August 24, 2026 134.21
August 21, 2026 133.83
August 20, 2026 133.99
August 19, 2026 134.96
August 18, 2026 135.21
August 17, 2026 135.21
August 14, 2026 135.57
August 13, 2026 135.87
August 12, 2026 135.69
August 11, 2026 135.67
August 10, 2026 135.60
August 07, 2026 135.77
August 06, 2026 135.55
August 05, 2026 135.45
August 04, 2026 135.69
August 03, 2026 135.25
July 31, 2026 135.71
July 30, 2026 135.58
July 29, 2026 136.74

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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BGF Global High Yield Bond Fund A1 EUR Hedged 4.15
AB FCP I-Global High Yield Portfolio A EUR 2.71
AXA WF Global Hg Yld Bds F Dis EUR H 28.42
Muzinich Global High Yield Hgd EUR Acc A 359.53
Schroder ISF Global High Yield A1 Acc EUR Hgd 199.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0826393737", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0826393737", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.