Nordea 1 - European High Yield Bond Fund HA GBP (LU0855787312)

8.621 +0.01 (+0.10%) GBP  |  Oct 27 2026
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LU0855787312 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 27, 2026 8.621
October 26, 2026 8.613
October 23, 2026 8.620
October 22, 2026 8.652
October 21, 2026 8.679
October 20, 2026 8.672
October 19, 2026 8.704
October 16, 2026 8.708
October 15, 2026 8.695
October 14, 2026 8.715
October 13, 2026 8.714
October 12, 2026 8.721
October 09, 2026 8.716
October 08, 2026 8.706
October 07, 2026 8.742
October 06, 2026 8.747
October 05, 2026 8.704
October 02, 2026 8.718
October 01, 2026 8.753
September 30, 2026 8.782
September 29, 2026 8.779
September 28, 2026 8.787
September 25, 2026 8.811
September 24, 2026 8.821
September 23, 2026 8.864
Date Value
September 22, 2026 8.863
September 21, 2026 8.856
September 18, 2026 8.856
September 17, 2026 8.854
September 16, 2026 8.831
September 15, 2026 8.812
September 14, 2026 8.823
September 11, 2026 8.847
September 10, 2026 8.872
September 09, 2026 8.891
September 08, 2026 8.907
September 07, 2026 8.91
September 04, 2026 8.913
September 03, 2026 8.908
September 02, 2026 8.909
September 01, 2026 8.928
August 28, 2026 8.938
August 27, 2026 8.94
August 26, 2026 8.938
August 25, 2026 8.937
August 24, 2026 8.934
August 21, 2026 8.933
August 20, 2026 8.931
August 19, 2026 8.929
August 18, 2026 8.932

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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AXA IM FIIS Europe Sh Dur High Yield B Cap GBP H 128.69
Goldman Sachs Euro HY Bd R GBP-H 106.39
Barings European High Yield Bond Fund A GBP Dist 84.81
MS INVF European High Yield Bond Fd ZHX (GBP) Dis 24.92
JPM Europe High Yield Bond C Acc GBP Hedged 130.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0855787312", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0855787312", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.