Nordea 1 - US High Yield Sust Stars Bond HY DKK (LU2178859497)

801.79 -0.26 (-0.03%) DKK  |  Oct 07 2026
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LU2178859497 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 801.79
October 06, 2026 802.05
October 05, 2026 800.86
October 02, 2026 800.87
October 01, 2026 799.73
September 30, 2026 801.81
September 29, 2026 803.55
September 28, 2026 804.95
September 25, 2026 808.54
September 24, 2026 809.65
September 23, 2026 814.83
September 22, 2026 816.68
September 21, 2026 816.12
September 18, 2026 816.25
September 17, 2026 816.35
September 16, 2026 815.34
September 15, 2026 815.74
September 14, 2026 816.72
September 11, 2026 818.02
September 10, 2026 820.16
September 09, 2026 822.07
September 08, 2026 823.25
September 04, 2026 823.34
September 03, 2026 823.43
September 02, 2026 822.63
Date Value
September 01, 2026 823.33
August 31, 2026 824.34
August 28, 2026 825.19
August 27, 2026 825.00
August 26, 2026 824.56
August 25, 2026 824.02
August 24, 2026 823.12
August 21, 2026 823.12
August 20, 2026 822.77
August 19, 2026 822.84
August 18, 2026 822.16
August 17, 2026 823.63
August 14, 2026 823.85
August 13, 2026 822.77
August 12, 2026 822.13
August 11, 2026 821.40
August 10, 2026 822.44
August 07, 2026 822.02
August 06, 2026 820.95
August 05, 2026 821.16
August 04, 2026 819.42
August 03, 2026 817.79
July 31, 2026 817.64
July 30, 2026 816.49
July 29, 2026 816.96

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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Gudme Raaschou US High Yield 94.77
Danske Invest Select US High Yield Bonds KL 9488.27
Wealth Invest AKL SEB US High Yield Bds (Columbia) 92.60
LI Obligationer High Yield USA KL 98.43
Impax Funds (Lux) - US Short Dur Resp HY B C DKK H 120.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2178859497", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2178859497", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.