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

9.646 0.00 (0.00%) EUR  |  Aug 26 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
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
July 28, 2026 9.598
July 27, 2026 9.601
July 24, 2026 9.591
July 23, 2026 9.601
Date Value
July 22, 2026 9.610
July 21, 2026 9.613
July 20, 2026 9.614
July 17, 2026 9.614
July 16, 2026 9.622
July 15, 2026 9.624
July 14, 2026 9.620
July 13, 2026 9.630
July 10, 2026 9.630
July 09, 2026 9.623
July 08, 2026 9.624
July 07, 2026 9.643
July 06, 2026 9.638
July 03, 2026 9.625
July 02, 2026 9.621
July 01, 2026 9.618
June 30, 2026 9.623
June 29, 2026 9.617
June 26, 2026 9.612
June 25, 2026 9.611
June 24, 2026 9.604
June 22, 2026 9.600
June 19, 2026 9.595
June 18, 2026 9.598
June 17, 2026 9.596

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 23.19
JPM Europe High Yield Bond A Dist EUR 2.575
Mandarine Euro High Yield C 37.81
Raiffeisen-Europa-High Yield R VA 348.67
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 51.23

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.