Nordea 1 European High Yield Opportunities HBI NOK (LU2627035335)

2075.77 -0.29 (-0.01%) NOK  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 2065.77
July 06, 2026 2064.89
July 03, 2026 2062.91
July 02, 2026 2061.87
July 01, 2026 2061.08
June 30, 2026 2061.27
June 29, 2026 2060.15
June 26, 2026 2058.46
June 25, 2026 2058.15
June 24, 2026 2056.37
June 22, 2026 2055.42
June 19, 2026 2053.36
June 18, 2026 2053.88
June 17, 2026 2053.43

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 448.09
SEB Climate Focus High Yield Fund C H-NOK 157.62
Schroder ISF EURO High Yield A Acc NOKH 1610.12
Nordea 1 - European HY Sust Stars Bond HBI NOK 1481.33
BlueBay High Yield ESG Bond R NOK 2821.49

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.