Nordea 1 - European High Yield Credit Fund HY DKK (LU2109598669)

830.28 +4.15 (+0.50%) DKK  |  Oct 28 2026
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LU2109598669 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 28, 2026 830.28
October 27, 2026 826.14
October 26, 2026 824.54
October 23, 2026 825.40
October 22, 2026 830.48
October 21, 2026 833.49
October 20, 2026 833.39
October 19, 2026 838.16
October 16, 2026 839.89
October 15, 2026 838.34
October 14, 2026 841.15
October 13, 2026 842.38
October 12, 2026 843.94
October 09, 2026 843.03
October 08, 2026 843.51
October 07, 2026 847.67
October 06, 2026 848.11
October 05, 2026 845.72
October 02, 2026 847.89
October 01, 2026 851.24
September 30, 2026 853.69
September 29, 2026 853.67
September 28, 2026 854.78
September 25, 2026 857.70
September 24, 2026 859.25
Date Value
September 23, 2026 863.84
September 22, 2026 865.04
September 21, 2026 864.88
September 18, 2026 864.93
September 17, 2026 865.43
September 16, 2026 863.51
September 15, 2026 861.89
September 14, 2026 862.83
September 11, 2026 865.24
September 10, 2026 867.57
September 09, 2026 869.94
September 08, 2026 871.78
September 07, 2026 872.34
September 04, 2026 873.00
September 03, 2026 874.35
September 02, 2026 872.78
September 01, 2026 874.99
August 28, 2026 876.87
August 27, 2026 876.80
August 26, 2026 876.29
August 25, 2026 876.80
August 24, 2026 876.53
August 21, 2026 876.67
August 20, 2026 876.79
August 19, 2026 876.51

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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Sydinvest Virksomhedsobligationer HY A DKK 89.63
Sydinvest Virksomhedsobligationer HY A DKK Akk 185.76
Nordea Invest European High Yield Bonds KL 2 110.56
Gudme Raaschou European High Yield 112.25
SparInv Idx Baeredygtige VirksomhedsObliger HY KL 110.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2109598669", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2109598669", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.