Nordea 1 - Balanced Income HB SEK (LU1548769873)

1047.70 -2.40 (-0.23%) SEK  |  Oct 28 2026
More

LU1548769873 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 2017. Start Trial.
Date Value
October 28, 2026 1047.70
October 27, 2026 1050.10
October 26, 2026 1048.58
October 23, 2026 1045.22
October 22, 2026 1046.27
October 21, 2026 1045.62
October 20, 2026 1042.70
October 19, 2026 1044.58
October 16, 2026 1050.45
October 15, 2026 1052.39
October 14, 2026 1042.70
October 13, 2026 1048.69
October 12, 2026 1047.90
October 09, 2026 1046.06
October 08, 2026 1044.43
October 07, 2026 1043.37
October 06, 2026 1046.79
October 05, 2026 1043.49
October 02, 2026 1046.85
October 01, 2026 1036.84
September 30, 2026 1045.36
September 29, 2026 1044.04
September 28, 2026 1046.24
September 25, 2026 1046.07
September 24, 2026 1048.32
Date Value
September 23, 2026 1055.53
September 22, 2026 1064.17
September 21, 2026 1059.65
September 18, 2026 1053.23
September 17, 2026 1062.30
September 16, 2026 1056.78
September 15, 2026 1053.09
September 14, 2026 1053.29
September 11, 2026 1060.95
September 10, 2026 1058.93
September 09, 2026 1069.91
September 08, 2026 1074.18
September 07, 2026 1073.62
September 04, 2026 1071.97
September 03, 2026 1071.36
September 02, 2026 1061.92
September 01, 2026 1061.75
August 28, 2026 1070.70
August 27, 2026 1071.12
August 26, 2026 1072.69
August 25, 2026 1073.06
August 24, 2026 1068.92
August 21, 2026 1067.07
August 20, 2026 1067.15
August 19, 2026 1072.85

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
Danske Invest SICAV Global Alt Opp A-SEK h p 116.62

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:LU1548769873", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1548769873", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.