Nordea 1 - Flexible Fixed Income HBI NOK (LU0915364045)

1233.93 -2.83 (-0.23%) NOK  |  Oct 07 2026
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LU0915364045 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 1233.93
October 06, 2026 1236.76
October 05, 2026 1233.57
October 02, 2026 1235.25
October 01, 2026 1229.12
September 30, 2026 1236.81
September 29, 2026 1236.50
September 28, 2026 1238.34
September 25, 2026 1238.99
September 24, 2026 1242.64
September 23, 2026 1248.91
September 22, 2026 1256.92
September 21, 2026 1253.32
September 18, 2026 1248.50
September 17, 2026 1255.57
September 16, 2026 1250.29
September 15, 2026 1247.10
September 14, 2026 1246.64
September 11, 2026 1254.11
September 10, 2026 1254.00
September 09, 2026 1263.40
September 08, 2026 1267.07
September 07, 2026 1266.29
September 04, 2026 1265.92
September 03, 2026 1265.29
Date Value
September 02, 2026 1259.40
September 01, 2026 1260.05
August 28, 2026 1266.44
August 27, 2026 1267.35
August 26, 2026 1268.75
August 25, 2026 1269.39
August 24, 2026 1265.57
August 21, 2026 1263.30
August 20, 2026 1262.65
August 19, 2026 1267.04
August 18, 2026 1263.24
August 17, 2026 1267.20
August 14, 2026 1271.07
August 13, 2026 1274.22
August 12, 2026 1271.19
August 11, 2026 1269.72
August 10, 2026 1269.05
August 07, 2026 1273.40
August 06, 2026 1273.66
August 05, 2026 1274.82
August 04, 2026 1275.04
August 03, 2026 1269.75
July 31, 2026 1262.55
July 30, 2026 1262.51
July 29, 2026 1264.23

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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JPM Global Government Bond C Acc NOK Hedged 994.49
SEB Fund 5 - SEB Green Bond Fund IC (H-NOK) 1154.22
Nordea 1 - Dynamic Rates Opportunities HBI NOK 1150.08
Danske Invest SICAV Glb Fx Inc Sol WI-NOK h 98.72
AXA WF Global Responsible Aggrt I Cap NOK H 94.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0915364045", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0915364045", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.