Nordea 1 - European Financial Debt BI DKK (LU0772943410)

1722.96 +0.95 (+0.06%) DKK  |  Aug 25 2026
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LU0772943410 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 25, 2026 1722.96
August 24, 2026 1722.01
August 21, 2026 1722.52
August 20, 2026 1721.57
August 19, 2026 1721.83
August 18, 2026 1722.95
August 17, 2026 1725.85
August 14, 2026 1726.31
August 13, 2026 1726.35
August 12, 2026 1725.98
August 11, 2026 1725.15
August 10, 2026 1725.84
August 07, 2026 1725.19
August 06, 2026 1725.16
August 05, 2026 1724.82
August 04, 2026 1723.44
August 03, 2026 1721.33
July 31, 2026 1718.47
July 30, 2026 1715.17
July 29, 2026 1716.63
July 28, 2026 1719.12
July 27, 2026 1718.99
July 24, 2026 1715.68
July 23, 2026 1716.69
July 22, 2026 1718.34
Date Value
July 21, 2026 1719.49
July 20, 2026 1720.46
July 17, 2026 1719.92
July 16, 2026 1720.12
July 15, 2026 1720.00
July 14, 2026 1719.44
July 13, 2026 1722.67
July 10, 2026 1724.29
July 09, 2026 1722.58
July 08, 2026 1722.64
July 07, 2026 1726.45
July 06, 2026 1726.92
July 03, 2026 1724.93
July 02, 2026 1724.98
July 01, 2026 1724.45
June 30, 2026 1724.60
June 29, 2026 1723.39
June 26, 2026 1723.31
June 25, 2026 1722.48
June 24, 2026 1721.70
June 22, 2026 1718.54
June 19, 2026 1717.38
June 18, 2026 1718.06
June 17, 2026 1719.57
June 16, 2026 1720.61

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 - Danish Covered Bond BP DKK 237.19
Danske Invest SICAV Global Credit Sol WI d DKK 99.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0772943410", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0772943410", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.