Nordea 1 - Flexible Fixed Income HB SEK (LU0915366768)

1006.61 +1.32 (+0.13%) SEK  |  Oct 27 2026
More

LU0915366768 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 27, 2026 1006.61
October 26, 2026 1005.29
October 23, 2026 1003.16
October 22, 2026 1003.24
October 21, 2026 1003.45
October 20, 2026 1001.66
October 19, 2026 1003.89
October 16, 2026 1007.87
October 15, 2026 1009.39
October 14, 2026 1001.61
October 13, 2026 1005.30
October 12, 2026 1004.60
October 09, 2026 1003.72
October 08, 2026 1002.13
October 07, 2026 1001.01
October 06, 2026 1003.36
October 05, 2026 1000.89
October 02, 2026 1002.50
October 01, 2026 997.64
September 30, 2026 1003.98
September 29, 2026 1003.80
September 28, 2026 1005.34
September 25, 2026 1006.16
September 24, 2026 1009.21
September 23, 2026 1014.39
Date Value
September 22, 2026 1020.91
September 21, 2026 1018.15
September 18, 2026 1014.50
September 17, 2026 1020.34
September 16, 2026 1016.19
September 15, 2026 1013.68
September 14, 2026 1013.38
September 11, 2026 1019.73
September 10, 2026 1019.75
September 09, 2026 1027.47
September 08, 2026 1030.55
September 07, 2026 1029.96
September 04, 2026 1029.89
September 03, 2026 1029.45
September 02, 2026 1024.75
September 01, 2026 1025.38
August 28, 2026 1030.91
August 27, 2026 1031.75
August 26, 2026 1032.95
August 25, 2026 1033.55
August 24, 2026 1030.53
August 21, 2026 1028.93
August 20, 2026 1028.49
August 19, 2026 1032.15
August 18, 2026 1029.15

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Invesco Global Total Return Bd A SEK Hgd Acc 127.02
DWS Invest Global Bonds SEK LCH 942.50
Allianz Green Bond AT3 (H2-SEK) 922.21
BGF Euro Flexible Income Bond Fund I2 SEK Hgd 102.89
Goldman Sachs Glo FI Plus Pf (Hdg) IO Acc SEK-H 94.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0915366768", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0915366768", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.