Nordea 1 - Low Duration US High Yield Bond HA EUR (LU1009724847)

4.968 0.00 (0.00%) EUR  |  Aug 26 2026
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LU1009724847 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 4.968
August 25, 2026 4.966
August 24, 2026 4.961
August 21, 2026 4.962
August 20, 2026 4.962
August 19, 2026 4.962
August 18, 2026 4.961
August 17, 2026 4.967
August 14, 2026 4.969
August 13, 2026 4.967
August 12, 2026 4.967
August 11, 2026 4.965
August 10, 2026 4.968
August 07, 2026 4.965
August 06, 2026 4.960
August 05, 2026 4.964
August 04, 2026 4.956
August 03, 2026 4.948
July 31, 2026 4.947
July 30, 2026 4.940
July 29, 2026 4.944
July 28, 2026 4.945
July 27, 2026 4.947
July 24, 2026 4.940
July 23, 2026 4.948
Date Value
July 22, 2026 4.953
July 21, 2026 4.962
July 20, 2026 4.962
July 17, 2026 4.956
July 16, 2026 4.958
July 15, 2026 4.956
July 14, 2026 4.954
July 13, 2026 4.957
July 10, 2026 4.958
July 09, 2026 4.956
July 08, 2026 4.956
July 07, 2026 4.963
July 06, 2026 4.962
July 02, 2026 4.957
July 01, 2026 4.954
June 30, 2026 4.954
June 29, 2026 4.951
June 26, 2026 4.947
June 25, 2026 4.951
June 24, 2026 4.951
June 22, 2026 4.957
June 18, 2026 4.954
June 17, 2026 4.958
June 16, 2026 4.961
June 15, 2026 4.961

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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Janus Henderson High Yield I2 HEUR 30.69
The SEI High Yield Fixed Inc Hdgd EUR Inst A 34.46
BNP Paribas US High Yield Bond Classic H EUR Cap 176.13
Neuberger High Yield Bond EUR A Acc 22.42
ERSTE BOND USA HIGH YIELD EUR R01 (VTA) 233.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1009724847", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1009724847", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.