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

8.040 0.00 (0.00%) GBP  |  Aug 25 2026
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LU0941350448 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 25, 2026 8.040
August 24, 2026 8.038
August 21, 2026 8.036
August 20, 2026 8.034
August 19, 2026 8.033
August 18, 2026 8.036
August 17, 2026 8.045
August 14, 2026 8.043
August 13, 2026 8.042
August 12, 2026 8.039
August 11, 2026 8.037
August 10, 2026 8.038
August 07, 2026 8.033
August 06, 2026 8.028
August 05, 2026 8.024
August 04, 2026 8.014
August 03, 2026 8.004
July 31, 2026 7.992
July 30, 2026 7.980
July 29, 2026 7.982
July 28, 2026 7.990
July 27, 2026 7.992
July 24, 2026 7.983
July 23, 2026 7.991
July 22, 2026 7.997
Date Value
July 21, 2026 7.999
July 20, 2026 8.000
July 17, 2026 7.998
July 16, 2026 8.005
July 15, 2026 8.006
July 14, 2026 8.002
July 13, 2026 8.011
July 10, 2026 8.010
July 09, 2026 8.004
July 08, 2026 8.004
July 07, 2026 8.019
July 06, 2026 8.015
July 03, 2026 8.004
July 02, 2026 7.999
July 01, 2026 7.997
June 30, 2026 8.001
June 29, 2026 7.995
June 26, 2026 7.990
June 25, 2026 7.989
June 24, 2026 7.984
June 22, 2026 7.980
June 19, 2026 7.974
June 18, 2026 7.976
June 17, 2026 7.974
June 16, 2026 7.978

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 130.68
Goldman Sachs Euro HY Bd R GBP-H 110.11
Barings European High Yield Bond Fund A GBP Dist 88.38
MS INVF European High Yield Bond Fd ZHX (GBP) Dis 25.81
JPM Europe High Yield Bond C Acc GBP Hedged 134.28

Net Asset Value Excel Add-In Codes

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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.