Nordea 1 - European High Yield Bond Fund HY SEK (LU2735502754)

582.80 -0.34 (-0.06%) SEK  |  Oct 07 2026
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LU2735502754 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 582.80
October 06, 2026 583.14
October 05, 2026 580.34
October 02, 2026 581.32
October 01, 2026 583.62
September 30, 2026 585.57
September 29, 2026 585.43
September 28, 2026 585.92
September 25, 2026 587.58
September 24, 2026 588.27
September 23, 2026 591.14
September 22, 2026 591.18
September 21, 2026 590.78
September 18, 2026 590.81
September 17, 2026 590.71
September 16, 2026 589.21
September 15, 2026 587.95
September 14, 2026 588.71
September 11, 2026 590.34
September 10, 2026 592.01
September 09, 2026 593.30
September 08, 2026 594.41
September 07, 2026 594.61
September 04, 2026 594.88
September 03, 2026 594.55
Date Value
September 02, 2026 594.62
September 01, 2026 595.86
August 28, 2026 596.59
August 27, 2026 596.76
August 26, 2026 596.62
August 25, 2026 596.65
August 24, 2026 596.48
August 21, 2026 596.44
August 20, 2026 596.31
August 19, 2026 596.20
August 18, 2026 596.43
August 17, 2026 597.16
August 14, 2026 597.07
August 13, 2026 597.00
August 12, 2026 596.81
August 11, 2026 596.67
August 10, 2026 596.74
August 07, 2026 596.45
August 06, 2026 596.06
August 05, 2026 595.77
August 04, 2026 595.12
August 03, 2026 594.32
July 31, 2026 593.48
July 30, 2026 592.68
July 29, 2026 592.80

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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Swedbank Robur Climate Bond High Yield A 121.45
Nordea 1 - European HY Sust Stars Bond HBF SEK 1373.40
Fidelity Funds - European Hi Yld A-ACC-SEK H 349.50
Nordea 1 - European High Yield Credit Fund HB SEK 834.91
BlueBay High Yield ESG Bond R SEK 2438.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2735502754", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2735502754", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.