Nordea 1 - European High Yield Bond Fund AC EUR (LU0841558967)

9.422 -0.01 (-0.06%) EUR  |  Oct 07 2026
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LU0841558967 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 9.422
October 06, 2026 9.427
October 05, 2026 9.382
October 02, 2026 9.398
October 01, 2026 9.435
September 30, 2026 9.467
September 29, 2026 9.464
September 28, 2026 9.473
September 25, 2026 9.499
September 24, 2026 9.510
September 23, 2026 9.557
September 22, 2026 9.558
September 21, 2026 9.551
September 18, 2026 9.551
September 17, 2026 9.550
September 16, 2026 9.526
September 15, 2026 9.505
September 14, 2026 9.518
September 11, 2026 9.544
September 10, 2026 9.570
September 09, 2026 9.591
September 08, 2026 9.610
September 07, 2026 9.613
September 04, 2026 9.617
September 03, 2026 9.612
Date Value
September 02, 2026 9.613
September 01, 2026 9.634
August 28, 2026 9.646
August 27, 2026 9.648
August 26, 2026 9.646
August 25, 2026 9.647
August 24, 2026 9.644
August 21, 2026 9.644
August 20, 2026 9.642
August 19, 2026 9.64
August 18, 2026 9.644
August 17, 2026 9.656
August 14, 2026 9.654
August 13, 2026 9.653
August 12, 2026 9.650
August 11, 2026 9.648
August 10, 2026 9.650
August 07, 2026 9.645
August 06, 2026 9.639
August 05, 2026 9.634
August 04, 2026 9.624
August 03, 2026 9.611
July 31, 2026 9.598
July 30, 2026 9.585
July 29, 2026 9.587

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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MS INVF European High Yield Bond Fd B EUR Acc 22.80
JPM Europe High Yield Bond A Dist EUR 2.399
Mandarine Euro High Yield C 36.98
Raiffeisen-Europa-High Yield R VA 340.92
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 48.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0841558967", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0841558967", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.