Nordea 1 - Flexible Fixed Income BP DKK (LU0915365109)

816.54 -1.92 (-0.24%) DKK  |  Oct 07 2026
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LU0915365109 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 816.54
October 06, 2026 818.47
October 05, 2026 816.41
October 02, 2026 817.57
October 01, 2026 813.82
September 30, 2026 818.95
September 29, 2026 818.76
September 28, 2026 820.00
September 25, 2026 820.62
September 24, 2026 823.08
September 23, 2026 827.27
September 22, 2026 832.64
September 21, 2026 830.27
September 18, 2026 827.22
September 17, 2026 831.95
September 16, 2026 828.56
September 15, 2026 826.48
September 14, 2026 826.24
September 11, 2026 831.29
September 10, 2026 831.30
September 09, 2026 837.53
September 08, 2026 840.03
September 07, 2026 839.51
September 04, 2026 839.44
September 03, 2026 839.06
Date Value
September 02, 2026 835.26
September 01, 2026 835.73
August 28, 2026 840.19
August 27, 2026 840.83
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

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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Danske Invest SICAV Glb Fx Inc Sol WI-dkk 100.54

Net Asset Value Excel Add-In Codes

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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.