Nordea 1 European High Yield Opportunities HB SEK (LU2124062014)

1752.28 +2.92 (+0.17%) SEK  |  Sep 16 2026
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LU2124062014 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 1752.28
September 15, 2026 1749.35
September 14, 2026 1750.57
September 11, 2026 1754.64
September 10, 2026 1758.68
September 09, 2026 1762.52
September 08, 2026 1765.70
September 07, 2026 1766.39
September 04, 2026 1766.90
September 03, 2026 1766.11
September 02, 2026 1766.50
September 01, 2026 1769.03
August 28, 2026 1771.42
August 27, 2026 1771.36
August 26, 2026 1771.15
August 25, 2026 1771.55
August 24, 2026 1770.97
August 21, 2026 1770.65
August 20, 2026 1770.52
August 19, 2026 1770.66
August 18, 2026 1770.72
August 17, 2026 1772.65
August 14, 2026 1772.24
August 13, 2026 1772.51
August 12, 2026 1771.82
Date Value
August 11, 2026 1775.36
August 10, 2026 1771.43
August 07, 2026 1771.16
August 06, 2026 1769.96
August 05, 2026 1769.39
August 04, 2026 1767.54
August 03, 2026 1765.06
July 31, 2026 1762.97
July 30, 2026 1761.11
July 29, 2026 1760.99
July 28, 2026 1762.88
July 27, 2026 1763.19
July 24, 2026 1761.80
July 23, 2026 1762.60
July 22, 2026 1765.19
July 21, 2026 1765.01
July 20, 2026 1765.24
July 17, 2026 1765.60
July 16, 2026 1766.79
July 15, 2026 1766.87
July 14, 2026 1766.73
July 13, 2026 1767.89
July 10, 2026 1767.94
July 09, 2026 1767.17
July 08, 2026 1767.02

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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Nordea 1 - European High Yield Bond Fund BP SEK 458.64
SEB Climate Focus High Yield Fund HNWC H-SEK 140.13
Fidelity Funds - European Hi Yld Y-ACC-SEK H 147.60
Schroder ISF EURO High Yield A Acc SEKH 1543.00
Goldman Sachs Euro HY Bd OCS Acc SEK-H 1246.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2124062014", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2124062014", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.