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

9.287 +0.01 (+0.10%) EUR  |  Oct 27 2026
More

LU0841558967 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 27, 2026 9.287
October 26, 2026 9.278
October 23, 2026 9.287
October 22, 2026 9.321
October 21, 2026 9.351
October 20, 2026 9.344
October 19, 2026 9.378
October 16, 2026 9.383
October 15, 2026 9.370
October 14, 2026 9.391
October 13, 2026 9.391
October 12, 2026 9.399
October 09, 2026 9.394
October 08, 2026 9.384
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MS INVF European High Yield Bond Fd B EUR Acc 22.58
JPM Europe High Yield Bond A Dist EUR 2.376
Mandarine Euro High Yield C 36.57
Raiffeisen-Europa-High Yield R VA 335.81
ERSTE BOND EUROPE HIGH YIELD EUR R01 (A) 47.69

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.