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

7.866 0.00 (0.00%) GBP  |  Oct 07 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
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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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AXA IM FIIS Europe Sh Dur High Yield B Cap GBP H 129.48
Goldman Sachs Euro HY Bd R GBP-H 107.85
Barings European High Yield Bond Fund A GBP Dist 85.47
MS INVF European High Yield Bond Fd ZHX (GBP) Dis 25.12
JPM Europe High Yield Bond C Acc GBP Hedged 131.49

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.