Nordea 1 - European High Yield Bond Fund AI GBP (LU2607073371)

8.944 +0.01 (+0.10%) GBP  |  Aug 26 2026
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LU2607073371 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 8.944
August 25, 2026 8.935
August 24, 2026 8.934
August 21, 2026 8.948
August 20, 2026 8.95
August 19, 2026 8.937
August 18, 2026 8.938
August 17, 2026 8.941
August 14, 2026 8.934
August 13, 2026 8.936
August 12, 2026 8.918
August 11, 2026 8.932
August 10, 2026 8.941
August 07, 2026 8.957
August 06, 2026 8.947
August 05, 2026 8.941
August 04, 2026 8.925
August 03, 2026 8.912
July 31, 2026 8.896
July 30, 2026 8.896
July 29, 2026 8.889
July 28, 2026 8.895
July 27, 2026 8.891
July 24, 2026 8.866
July 23, 2026 8.870
Date Value
July 22, 2026 8.879
July 21, 2026 8.867
July 20, 2026 8.838
July 17, 2026 8.854
July 16, 2026 8.846
July 15, 2026 8.865
July 14, 2026 8.877
July 13, 2026 8.896
July 10, 2026 8.877
July 09, 2026 8.895
July 08, 2026 8.906
July 07, 2026 8.915
July 06, 2026 8.926
July 03, 2026 8.932
July 02, 2026 8.923
July 01, 2026 8.953
June 30, 2026 8.974
June 29, 2026 8.978
June 26, 2026 8.974
June 25, 2026 8.967
June 24, 2026 8.959
June 22, 2026 8.990
June 19, 2026 9.000
June 18, 2026 9.012
June 17, 2026 8.983

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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BlueBay High Yield ESG Bond D GBP (QIDiv) 113.12
MS INVF European High Yield Bond Fd ZX GBP Dis 20.12
AIM FIIS Europe Sh Dur Hg Yld B Cap GBP H 130.69
Goldman Sachs Euro HY Bd R GBP-H 110.11
Barings European High Yield Bond Fund A GBP Dist 88.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2607073371", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2607073371", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.