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

4.892 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 4.892
October 06, 2026 4.889
October 05, 2026 4.886
October 02, 2026 4.878
October 01, 2026 4.873
September 30, 2026 4.882
September 29, 2026 4.886
September 28, 2026 4.891
September 25, 2026 4.907
September 24, 2026 4.911
September 23, 2026 4.936
September 22, 2026 4.943
September 21, 2026 4.939
September 18, 2026 4.939
September 17, 2026 4.939
September 16, 2026 4.934
September 15, 2026 4.935
September 14, 2026 4.938
September 11, 2026 4.941
September 10, 2026 4.949
September 09, 2026 4.955
September 08, 2026 4.959
September 04, 2026 4.961
September 03, 2026 4.959
September 02, 2026 4.956
Date Value
September 01, 2026 4.960
August 31, 2026 4.967
August 28, 2026 4.970
August 27, 2026 4.97
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

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 29.93
Muzinich Americayield Hedged EUR Acc A 333.95
The SEI High Yield Fixed Inc Hdgd EUR Inst A 33.69
BNP Paribas US High Yield Bond Classic H EUR Cap 172.59
Neuberger High Yield Bond EUR A Acc 21.85

Net Asset Value Excel Add-In Codes

View 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.