Nordea 1 - European HY Sust Stars Bond AI DKK (LU2556264344)

895.36 +2.07 (+0.23%) DKK  |  Sep 16 2026
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LU2556264344 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 895.36
September 15, 2026 893.28
September 14, 2026 893.93
September 11, 2026 897.04
September 10, 2026 900.04
September 09, 2026 902.04
September 08, 2026 903.91
September 07, 2026 904.61
September 04, 2026 904.91
September 03, 2026 904.61
September 02, 2026 904.56
September 01, 2026 907.08
August 28, 2026 909.12
August 27, 2026 909.38
August 26, 2026 909.03
August 25, 2026 909.25
August 24, 2026 908.89
August 21, 2026 909.27
August 20, 2026 909.01
August 19, 2026 908.96
August 18, 2026 909.35
August 17, 2026 910.66
August 14, 2026 910.54
August 13, 2026 910.75
August 12, 2026 910.55
Date Value
August 11, 2026 909.94
August 10, 2026 910.18
August 07, 2026 909.62
August 06, 2026 908.77
August 05, 2026 908.49
August 04, 2026 907.14
August 03, 2026 906.03
July 31, 2026 904.87
July 30, 2026 902.59
July 29, 2026 903.02
July 28, 2026 904.89
July 27, 2026 905.90
July 24, 2026 905.75
July 23, 2026 906.93
July 22, 2026 907.73
July 21, 2026 908.32
July 20, 2026 909.06
July 17, 2026 908.98
July 16, 2026 909.75
July 15, 2026 910.00
July 14, 2026 909.35
July 13, 2026 911.64
July 10, 2026 912.35
July 09, 2026 911.56
July 08, 2026 911.51

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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Sydinvest Virksomhedsobligationer HY A DKK 91.88
Gudme Raaschou European High Yield 114.61
Nordea Invest European High Yield Bonds KL 1 110.91
SparInv Idx Baeredygtige VirksomhedsObliger HY KL 112.88
Sydinvest Virksomhedsobligationer HY A DKK Akk 190.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2556264344", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2556264344", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.