Nordea 1 - US High Yield Sust Stars Bond HBF DKK (LU2626019272)

805.80 -0.28 (-0.04%) DKK  |  Oct 07 2026
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LU2626019272 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 805.80
October 06, 2026 806.08
October 05, 2026 804.90
October 02, 2026 804.95
October 01, 2026 803.83
September 30, 2026 805.94
September 29, 2026 807.70
September 28, 2026 809.13
September 25, 2026 812.79
September 24, 2026 813.92
September 23, 2026 819.16
September 22, 2026 821.04
September 21, 2026 820.50
September 18, 2026 820.68
September 17, 2026 820.80
September 16, 2026 819.81
September 15, 2026 820.23
September 14, 2026 821.23
September 11, 2026 822.59
September 10, 2026 824.76
September 09, 2026 826.70
September 08, 2026 827.90
September 04, 2026 828.07
September 03, 2026 828.18
September 02, 2026 827.38
Date Value
September 01, 2026 828.11
August 31, 2026 829.14
August 28, 2026 830.05
August 27, 2026 829.88
August 26, 2026 829.46
August 25, 2026 828.93
August 24, 2026 828.04
August 21, 2026 828.10
August 20, 2026 827.76
August 19, 2026 827.85
August 18, 2026 827.18
August 17, 2026 828.68
August 14, 2026 828.95
August 13, 2026 827.88
August 12, 2026 827.25
August 11, 2026 826.54
August 10, 2026 827.60
August 07, 2026 827.24
August 06, 2026 826.18
August 05, 2026 826.41
August 04, 2026 824.68
August 03, 2026 823.05
July 31, 2026 822.95
July 30, 2026 821.80
July 29, 2026 822.29

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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Impax Funds (Lux) - US Short Dur Resp HY B C DKK H 120.88
Gudme Raaschou US High Yield 94.77
Danske Invest Select US High Yield Bonds KL 9488.27
Danske Inv Select US High Yield Bonds Akk DKK W h 122.87
Nordea 1 - US High Yield Bond HY DKK 160.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2626019272", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2626019272", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.