Nordea 1 - European Cross Credit Fund BF EUR (LU2207567004)

151.41 +0.26 (+0.17%) EUR  |  Sep 16 2026
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LU2207567004 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 151.41
September 15, 2026 151.15
September 14, 2026 151.32
September 11, 2026 151.74
September 10, 2026 152.12
September 09, 2026 152.54
September 08, 2026 152.92
September 07, 2026 153.01
September 04, 2026 153.09
September 03, 2026 153.06
September 02, 2026 152.97
September 01, 2026 153.29
August 28, 2026 153.61
August 27, 2026 153.69
August 26, 2026 153.80
August 25, 2026 153.77
August 24, 2026 153.62
August 21, 2026 153.65
August 20, 2026 153.58
August 19, 2026 153.59
August 18, 2026 153.60
August 17, 2026 153.85
August 14, 2026 153.92
August 13, 2026 153.91
August 12, 2026 153.86
Date Value
August 11, 2026 153.73
August 10, 2026 153.80
August 07, 2026 153.75
August 06, 2026 153.69
August 05, 2026 153.66
August 04, 2026 153.57
August 03, 2026 153.39
July 31, 2026 153.13
July 30, 2026 152.98
July 29, 2026 153.11
July 28, 2026 153.27
July 27, 2026 153.34
July 24, 2026 153.11
July 23, 2026 153.23
July 22, 2026 153.37
July 21, 2026 153.49
July 20, 2026 153.60
July 17, 2026 153.58
July 16, 2026 153.62
July 15, 2026 153.72
July 14, 2026 153.66
July 13, 2026 153.93
July 10, 2026 154.02
July 09, 2026 153.82
July 08, 2026 153.87

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 - Multi Credit Fund of Funds BP EUR 16.57
AB FCP I-European Income Portfolio A2 EUR 21.95
Planetarium Fund Eurocurrencies Bonds A 88.19
Montepio Obrigacoes 100.08
ERSTE PORTFOLIO BOND EUROPE EUR R01 A 49.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2207567004", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2207567004", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.