Nordea 1 - European High Yield Bond Fund HAC GBP (LU0941350448)

7.791 +0.03 (+0.42%) GBP  |  Oct 28 2026
More

LU0941350448 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 28, 2026 7.791
October 27, 2026 7.759
October 26, 2026 7.751
October 23, 2026 7.758
October 22, 2026 7.786
October 21, 2026 7.811
October 20, 2026 7.805
October 19, 2026 7.833
October 16, 2026 7.837
October 15, 2026 7.825
October 14, 2026 7.843
October 13, 2026 7.842
October 12, 2026 7.848
October 09, 2026 7.844
October 08, 2026 7.835
October 07, 2026 7.866
October 06, 2026 7.871
October 05, 2026 7.833
October 02, 2026 7.845
October 01, 2026 7.876
September 30, 2026 7.902
September 29, 2026 7.900
September 28, 2026 7.906
September 25, 2026 7.928
September 24, 2026 7.937
Date Value
September 23, 2026 7.975
September 22, 2026 7.976
September 21, 2026 7.970
September 18, 2026 7.969
September 17, 2026 7.968
September 16, 2026 7.947
September 15, 2026 7.930
September 14, 2026 7.940
September 11, 2026 7.961
September 10, 2026 7.983
September 09, 2026 8.000
September 08, 2026 8.014
September 07, 2026 8.017
September 04, 2026 8.020
September 03, 2026 8.015
September 02, 2026 8.016
September 01, 2026 8.032
August 28, 2026 8.041
August 27, 2026 8.043
August 26, 2026 8.041
August 25, 2026 8.040
August 24, 2026 8.038
August 21, 2026 8.036
August 20, 2026 8.034
August 19, 2026 8.033

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA IM FIIS Europe Sh Dur High Yield B Cap GBP H 128.96
Goldman Sachs Euro HY Bd R GBP-H 106.87
Barings European High Yield Bond Fund A GBP Dist 85.07
MS INVF European High Yield Bond Fd ZHX (GBP) Dis 25.01
JPM Europe High Yield Bond C Acc GBP Hedged 130.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0941350448", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0941350448", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.