Nordea 1 European High Yield Opportunities HB NOK (LU2124061982)

1995.41 +3.47 (+0.17%) NOK  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 2000.77
July 27, 2026 2001.00
July 24, 2026 1999.06
July 23, 2026 1999.84
July 22, 2026 2002.67
July 21, 2026 2002.30
July 20, 2026 2002.37
July 17, 2026 2002.38
July 16, 2026 2003.59
July 15, 2026 2003.55
July 14, 2026 2003.24
July 13, 2026 2004.40
July 10, 2026 2004.02
July 09, 2026 2002.98
July 08, 2026 2002.69

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 438.56
SEB Climate Focus High Yield Fund C H-NOK 156.18
Schroder ISF EURO High Yield A Acc NOKH 1599.60
Nordea 1 - European HY Sust Stars Bond HBI NOK 1460.69
BlueBay High Yield ESG Bond R NOK 2792.22

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.