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

1297.49 -0.72 (-0.06%) NOK  |  Aug 26 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
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
July 28, 2026 1290.77
July 27, 2026 1291.94
July 24, 2026 1291.20
July 23, 2026 1293.16
Date Value
July 22, 2026 1294.75
July 21, 2026 1295.08
July 20, 2026 1295.96
July 17, 2026 1295.80
July 16, 2026 1296.96
July 15, 2026 1297.47
July 14, 2026 1296.69
July 13, 2026 1299.71
July 10, 2026 1300.26
July 09, 2026 1299.28
July 08, 2026 1298.75
July 07, 2026 1301.16
July 06, 2026 1300.72
July 03, 2026 1298.94
July 02, 2026 1298.33
July 01, 2026 1298.05
June 30, 2026 1298.99
June 29, 2026 1298.39
June 26, 2026 1297.55
June 25, 2026 1297.56
June 24, 2026 1296.78
June 22, 2026 1295.83
June 19, 2026 1295.08
June 18, 2026 1295.04
June 17, 2026 1294.56

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 448.09
BlueBay High Yield ESG Bond R NOK 2821.49
SEB Climate Focus High Yield Fund C H-NOK 157.62
Evli European High Yield B NOK 1575.84
Schroder ISF EURO High Yield A Acc NOKH 1610.12

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.