Nordea 1 European High Yield Opportunities HB SEK (LU2124062014)

1771.15 -0.40 (-0.02%) SEK  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 1770.11
July 06, 2026 1769.44
July 03, 2026 1768.18
July 02, 2026 1767.43
July 01, 2026 1766.86
June 30, 2026 1767.16
June 29, 2026 1766.29
June 26, 2026 1765.29
June 25, 2026 1765.23
June 24, 2026 1763.90
June 22, 2026 1763.41
June 19, 2026 1762.06
June 18, 2026 1762.66
June 17, 2026 1762.42

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 456.03
SEB Climate Focus High Yield Fund HNWC H-SEK 141.38
Fidelity Funds - European Hi Yld Y-ACC-SEK H 149.10
Schroder ISF EURO High Yield A Acc SEKH 1552.69
Goldman Sachs Euro HY Bd OCS Acc SEK-H 1258.41

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.