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

8.938 0.00 (0.00%) GBP  |  Aug 26 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
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
August 17, 2026 8.943
August 14, 2026 8.941
August 13, 2026 8.940
August 12, 2026 8.937
August 11, 2026 8.935
August 10, 2026 8.936
August 07, 2026 8.931
August 06, 2026 8.925
August 05, 2026 8.920
August 04, 2026 8.910
August 03, 2026 8.898
July 31, 2026 8.885
July 30, 2026 8.873
July 29, 2026 8.875
July 28, 2026 8.884
July 27, 2026 8.886
July 24, 2026 8.876
July 23, 2026 8.884
Date Value
July 22, 2026 8.893
July 21, 2026 8.896
July 20, 2026 8.896
July 17, 2026 8.895
July 16, 2026 8.903
July 15, 2026 8.904
July 14, 2026 8.900
July 13, 2026 8.910
July 10, 2026 8.909
July 09, 2026 8.902
July 08, 2026 8.903
July 07, 2026 8.920
July 06, 2026 8.915
July 03, 2026 8.903
July 02, 2026 8.898
July 01, 2026 8.895
June 30, 2026 8.900
June 29, 2026 8.894
June 26, 2026 8.888
June 25, 2026 8.887
June 24, 2026 8.880
June 22, 2026 8.876
June 19, 2026 8.871
June 18, 2026 8.873
June 17, 2026 8.871

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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AIM FIIS Europe Sh Dur Hg Yld B Cap GBP H 130.69
Goldman Sachs Euro HY Bd R GBP-H 110.11
Barings European High Yield Bond Fund A GBP Dist 88.42
MS INVF European High Yield Bond Fd ZHX (GBP) Dis 25.80
JPM Europe High Yield Bond C Acc GBP Hedged 134.27

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.