Nordea 1 - European High Yield Credit Fund HX NOK (LU2182976253)

1258.38 -0.62 (-0.05%) NOK  |  Oct 07 2026
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LU2182976253 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 1258.38
October 06, 2026 1259.00
October 05, 2026 1255.34
October 02, 2026 1258.25
October 01, 2026 1263.12
September 30, 2026 1266.67
September 29, 2026 1266.61
September 28, 2026 1268.19
September 25, 2026 1272.24
September 24, 2026 1274.49
September 23, 2026 1281.22
September 22, 2026 1282.93
September 21, 2026 1282.63
September 18, 2026 1282.48
September 17, 2026 1283.15
September 16, 2026 1280.18
September 15, 2026 1277.68
September 14, 2026 1279.00
September 11, 2026 1282.36
September 10, 2026 1285.75
September 09, 2026 1289.22
September 08, 2026 1291.85
September 07, 2026 1292.59
September 04, 2026 1293.31
September 03, 2026 1295.26
Date Value
September 02, 2026 1292.83
September 01, 2026 1296.00
August 28, 2026 1298.50
August 27, 2026 1298.33
August 26, 2026 1297.49
August 25, 2026 1298.21
August 24, 2026 1297.71
August 21, 2026 1297.68
August 20, 2026 1297.78
August 19, 2026 1297.30
August 18, 2026 1297.97
August 17, 2026 1299.55
August 14, 2026 1298.87
August 13, 2026 1299.13
August 12, 2026 1298.50
August 11, 2026 1297.98
August 10, 2026 1298.45
August 07, 2026 1296.99
August 06, 2026 1296.07
August 05, 2026 1295.49
August 04, 2026 1293.93
August 03, 2026 1292.56
July 31, 2026 1287.93
July 30, 2026 1288.09
July 29, 2026 1288.61

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 NOK 430.35
BlueBay High Yield ESG Bond R NOK 2767.23
SEB Climate Focus High Yield Fund C H-NOK 155.68
Evli European High Yield B NOK 1545.88
Schroder ISF EURO High Yield A Acc NOKH 1586.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2182976253", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2182976253", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.