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

8.831 +0.02 (+0.22%) GBP  |  Sep 16 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
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
August 17, 2026 8.943
August 14, 2026 8.941
August 13, 2026 8.940
August 12, 2026 8.937
Date Value
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
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

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 130.07
Goldman Sachs Euro HY Bd R GBP-H 108.80
Barings European High Yield Bond Fund A GBP Dist 87.65
MS INVF European High Yield Bond Fd ZHX (GBP) Dis 25.64
JPM Europe High Yield Bond C Acc GBP Hedged 132.98

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.