Nordea 1 - European High Yield Bond Fund HAI GBP (LU0855787585)

9.296 +0.02 (+0.22%) GBP  |  Sep 16 2026
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LU0855787585 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 9.296
September 15, 2026 9.275
September 14, 2026 9.287
September 11, 2026 9.311
September 10, 2026 9.337
September 09, 2026 9.357
September 08, 2026 9.374
September 07, 2026 9.377
September 04, 2026 9.380
September 03, 2026 9.375
September 02, 2026 9.375
September 01, 2026 9.395
August 28, 2026 9.405
August 27, 2026 9.407
August 26, 2026 9.404
August 25, 2026 9.404
August 24, 2026 9.401
August 21, 2026 9.399
August 20, 2026 9.397
August 19, 2026 9.395
August 18, 2026 9.398
August 17, 2026 9.409
August 14, 2026 9.406
August 13, 2026 9.405
August 12, 2026 9.402
Date Value
August 11, 2026 9.399
August 10, 2026 9.400
August 07, 2026 9.395
August 06, 2026 9.388
August 05, 2026 9.383
August 04, 2026 9.373
August 03, 2026 9.36
July 31, 2026 9.346
July 30, 2026 9.333
July 29, 2026 9.334
July 28, 2026 9.344
July 27, 2026 9.346
July 24, 2026 9.336
July 23, 2026 9.344
July 22, 2026 9.354
July 21, 2026 9.356
July 20, 2026 9.356
July 17, 2026 9.355
July 16, 2026 9.363
July 15, 2026 9.364
July 14, 2026 9.360
July 13, 2026 9.369
July 10, 2026 9.368
July 09, 2026 9.361
July 08, 2026 9.361

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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BlueBay High Yield ESG Bond D GBP (QIDiv) 111.96
MS INVF European High Yield Bond Fd ZX GBP Dis 20.00
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

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0855787585", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0855787585", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.