Nordea 1 European High Yield Opportunities HB NOK (LU2124061982)

1977.51 -1.31 (-0.07%) NOK  |  Oct 07 2026
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LU2124061982 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 1977.51
October 06, 2026 1978.82
October 05, 2026 1970.32
October 02, 2026 1973.01
October 01, 2026 1979.38
September 30, 2026 1985.70
September 29, 2026 1984.97
September 28, 2026 1986.32
September 25, 2026 1990.54
September 24, 2026 1992.21
September 23, 2026 2000.36
September 22, 2026 2001.34
September 21, 2026 1999.84
September 18, 2026 1999.44
September 17, 2026 2000.08
September 16, 2026 1995.41
September 15, 2026 1991.93
September 14, 2026 1993.19
September 11, 2026 1997.37
September 10, 2026 2001.80
September 09, 2026 2005.98
September 08, 2026 2009.44
September 07, 2026 2010.10
September 04, 2026 2010.25
September 03, 2026 2009.23
Date Value
September 02, 2026 2009.54
September 01, 2026 2012.28
August 28, 2026 2014.52
August 27, 2026 2014.28
August 26, 2026 2013.95
August 25, 2026 2014.27
August 24, 2026 2013.48
August 21, 2026 2012.72
August 20, 2026 2012.43
August 19, 2026 2012.47
August 18, 2026 2012.41
August 17, 2026 2014.47
August 14, 2026 2013.60
August 13, 2026 2013.74
August 12, 2026 2012.86
August 11, 2026 2016.79
August 10, 2026 2012.25
August 07, 2026 2011.52
August 06, 2026 2010.07
August 05, 2026 2009.26
August 04, 2026 2007.03
August 03, 2026 2004.06
July 31, 2026 2001.27
July 30, 2026 1999.02
July 29, 2026 1998.75

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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Nordea 1 - European High Yield Bond Fund BP NOK 430.35
SEB Climate Focus High Yield Fund C H-NOK 155.68
Schroder ISF EURO High Yield A Acc NOKH 1586.47
Nordea 1 - European HY Sust Stars Bond HBI NOK 1436.10
BlueBay High Yield ESG Bond R NOK 2767.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2124061982", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2124061982", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.