Nordea 1 - Active Rates Opportunities BI SEK (LU1915691130)

1351.87 -2.58 (-0.19%) SEK  |  Oct 07 2026
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LU1915691130 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 1351.87
October 06, 2026 1354.45
October 05, 2026 1355.25
October 02, 2026 1351.21
October 01, 2026 1368.88
September 30, 2026 1374.67
September 29, 2026 1374.96
September 28, 2026 1376.97
September 25, 2026 1375.81
September 24, 2026 1369.58
September 23, 2026 1375.22
September 22, 2026 1374.61
September 21, 2026 1379.12
September 18, 2026 1381.87
September 17, 2026 1384.40
September 16, 2026 1384.81
September 15, 2026 1380.78
September 14, 2026 1381.86
September 11, 2026 1379.72
September 10, 2026 1374.77
September 09, 2026 1379.18
September 08, 2026 1382.95
September 07, 2026 1385.35
September 04, 2026 1378.60
September 03, 2026 1377.97
Date Value
September 02, 2026 1379.70
September 01, 2026 1376.29
August 28, 2026 1375.90
August 27, 2026 1376.61
August 26, 2026 1376.80
August 25, 2026 1374.33
August 24, 2026 1374.52
August 21, 2026 1375.08
August 20, 2026 1376.58
August 19, 2026 1373.92
August 18, 2026 1373.16
August 17, 2026 1374.02
August 14, 2026 1375.42
August 13, 2026 1377.66
August 12, 2026 1372.77
August 11, 2026 1367.44
August 10, 2026 1369.00
August 07, 2026 1367.58
August 06, 2026 1364.36
August 05, 2026 1368.73
August 04, 2026 1371.49
August 03, 2026 1370.04
July 31, 2026 1364.47
July 30, 2026 1367.39
July 29, 2026 1371.24

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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Median

Net Asset Value Benchmarks

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JPM Income Opportunity A perf Acc SEK Hgd 1452.55
JPM Global Strategic Bond A perf Acc SEK Hedged 857.52
Goldman Sachs Global Dyn Bd Pls OCS Acc SEK-H 108.19
FTGF Brandywine Gl Inc Opt Pr SEK Acc Hdg 121.55
Jupiter Dynamic Bond L SEK Acc HSC 107.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1915691130", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1915691130", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.