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

9.404 0.00 (0.00%) GBP  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 9.379
July 06, 2026 9.374
July 03, 2026 9.360
July 02, 2026 9.356
July 01, 2026 9.352
June 30, 2026 9.357
June 29, 2026 9.351
June 26, 2026 9.344
June 25, 2026 9.343
June 24, 2026 9.337
June 22, 2026 9.332
June 19, 2026 9.326
June 18, 2026 9.328
June 17, 2026 9.326

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) 113.12
MS INVF European High Yield Bond Fd ZX GBP Dis 20.12
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

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.