Nordea 1 - Balanced Income HY NOK (LU1816650417)

1359.00 +1.52 (+0.11%) NOK  |  Oct 08 2026
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LU1816650417 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 08, 2026 1359.00
October 07, 2026 1357.48
October 06, 2026 1361.80
October 05, 2026 1357.34
October 02, 2026 1361.26
October 01, 2026 1348.07
September 30, 2026 1358.99
September 29, 2026 1357.14
September 28, 2026 1359.91
September 25, 2026 1359.21
September 24, 2026 1361.97
September 23, 2026 1371.22
September 22, 2026 1382.37
September 21, 2026 1376.26
September 18, 2026 1367.45
September 17, 2026 1379.07
September 16, 2026 1371.69
September 15, 2026 1366.75
September 14, 2026 1366.89
September 11, 2026 1376.37
September 10, 2026 1373.56
September 09, 2026 1387.64
September 08, 2026 1393.03
September 07, 2026 1392.19
September 04, 2026 1389.65
Date Value
September 03, 2026 1388.68
September 02, 2026 1376.26
September 01, 2026 1375.88
August 28, 2026 1386.89
August 27, 2026 1387.27
August 26, 2026 1389.19
August 25, 2026 1389.53
August 24, 2026 1384.01
August 21, 2026 1381.19
August 20, 2026 1381.15
August 19, 2026 1388.37
August 18, 2026 1383.03
August 17, 2026 1390.12
August 14, 2026 1396.74
August 13, 2026 1401.65
August 12, 2026 1396.01
August 11, 2026 1394.12
August 10, 2026 1392.66
August 07, 2026 1398.59
August 06, 2026 1399.06
August 05, 2026 1402.60
August 04, 2026 1399.97
August 03, 2026 1390.70
July 31, 2026 1375.45
July 30, 2026 1372.88

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 Global Alt Opp WI-NOK h p 125.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1816650417", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1816650417", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.