Nordea 1 - Flexible Fixed Income BP DKK (LU0915365109)
841.92
-0.46
(-0.05%)
DKK |
Aug 26 2026
LU0915365109 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 841.92 |
| August 25, 2026 | 842.38 |
| August 24, 2026 | 839.92 |
| August 21, 2026 | 838.60 |
| August 20, 2026 | 838.21 |
| August 19, 2026 | 841.18 |
| August 18, 2026 | 838.73 |
| August 17, 2026 | 841.41 |
| August 14, 2026 | 844.16 |
| August 13, 2026 | 846.30 |
| August 12, 2026 | 844.36 |
| August 11, 2026 | 843.44 |
| August 10, 2026 | 843.04 |
| August 07, 2026 | 846.10 |
| August 06, 2026 | 846.31 |
| August 05, 2026 | 847.11 |
| August 04, 2026 | 847.33 |
| August 03, 2026 | 843.84 |
| July 31, 2026 | 839.29 |
| July 30, 2026 | 839.28 |
| July 29, 2026 | 840.51 |
| July 28, 2026 | 841.79 |
| July 27, 2026 | 840.57 |
| July 24, 2026 | 837.63 |
| July 23, 2026 | 836.27 |
| Date | Value |
|---|---|
| July 22, 2026 | 840.40 |
| July 21, 2026 | 840.91 |
| July 20, 2026 | 842.70 |
| July 17, 2026 | 843.82 |
| July 16, 2026 | 842.37 |
| July 15, 2026 | 844.67 |
| July 14, 2026 | 844.42 |
| July 13, 2026 | 845.23 |
| July 10, 2026 | 847.29 |
| July 09, 2026 | 845.17 |
| July 08, 2026 | 844.44 |
| July 07, 2026 | 850.55 |
| July 06, 2026 | 852.09 |
| July 03, 2026 | 851.53 |
| July 02, 2026 | 851.51 |
| July 01, 2026 | 851.81 |
| June 30, 2026 | 854.28 |
| June 29, 2026 | 854.23 |
| June 26, 2026 | 853.45 |
| June 25, 2026 | 856.20 |
| June 24, 2026 | 855.13 |
| June 22, 2026 | 850.81 |
| June 19, 2026 | 850.24 |
| June 18, 2026 | 851.85 |
| June 17, 2026 | 851.47 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0915365109", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0915365109", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |