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

8.639 -0.03 (-0.30%) GBP  |  Oct 07 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
October 07, 2026 8.639
October 06, 2026 8.665
October 05, 2026 8.608
October 02, 2026 8.659
October 01, 2026 8.725
September 30, 2026 8.759
September 29, 2026 8.786
September 28, 2026 8.801
September 25, 2026 8.854
September 24, 2026 8.856
September 23, 2026 8.895
September 22, 2026 8.880
September 21, 2026 8.873
September 18, 2026 8.883
September 17, 2026 8.876
September 16, 2026 8.844
September 15, 2026 8.812
September 14, 2026 8.823
September 11, 2026 8.873
September 10, 2026 8.900
September 09, 2026 8.921
September 08, 2026 8.924
September 07, 2026 8.942
September 04, 2026 8.944
September 03, 2026 8.958
Date Value
September 02, 2026 8.939
September 01, 2026 8.936
August 28, 2026 8.954
August 27, 2026 8.958
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

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) 109.18
MS INVF European High Yield Bond Fd ZX GBP Dis 19.33
AXA IM FIIS Europe Sh Dur High Yield B Cap GBP H 129.48
Goldman Sachs Euro HY Bd R GBP-H 107.85
Barings European High Yield Bond Fund A GBP Dist 85.47

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.