Nordea 1 European High Yield Opportunities HBI NOK (LU2627035335)

2057.35 +3.63 (+0.18%) NOK  |  Sep 16 2026
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LU2627035335 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 2057.35
September 15, 2026 2053.72
September 14, 2026 2054.99
September 11, 2026 2059.19
September 10, 2026 2063.74
September 09, 2026 2068.06
September 08, 2026 2071.59
September 07, 2026 2072.24
September 04, 2026 2072.29
September 03, 2026 2071.20
September 02, 2026 2071.47
September 01, 2026 2074.26
August 28, 2026 2076.42
August 27, 2026 2076.14
August 26, 2026 2075.77
August 25, 2026 2076.06
August 24, 2026 2075.20
August 21, 2026 2074.31
August 20, 2026 2073.97
August 19, 2026 2073.97
August 18, 2026 2073.87
August 17, 2026 2075.96
August 14, 2026 2074.94
August 13, 2026 2075.05
August 12, 2026 2074.10
Date Value
August 11, 2026 2078.12
August 10, 2026 2073.40
August 07, 2026 2072.54
August 06, 2026 2071.01
August 05, 2026 2070.13
August 04, 2026 2067.80
August 03, 2026 2064.70
July 31, 2026 2061.71
July 30, 2026 2059.36
July 29, 2026 2059.04
July 28, 2026 2061.09
July 27, 2026 2061.28
July 24, 2026 2059.17
July 23, 2026 2059.93
July 22, 2026 2062.81
July 21, 2026 2062.39
July 20, 2026 2062.44
July 17, 2026 2062.33
July 16, 2026 2063.54
July 15, 2026 2063.46
July 14, 2026 2063.11
July 13, 2026 2064.27
July 10, 2026 2063.76
July 09, 2026 2062.66
July 08, 2026 2062.32

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 - European High Yield Bond Fund BP NOK 438.56
SEB Climate Focus High Yield Fund C H-NOK 156.18
Schroder ISF EURO High Yield A Acc NOKH 1599.60
Nordea 1 - European HY Sust Stars Bond HBI NOK 1460.69
BlueBay High Yield ESG Bond R NOK 2792.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2627035335", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2627035335", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.