Nordea 1 - Balanced Income HY SEK (LU2083005632)

1389.84 -1.97 (-0.14%) SEK  |  Aug 27 2026
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LU2083005632 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
August 27, 2026 1389.84
August 26, 2026 1391.82
August 25, 2026 1392.25
August 24, 2026 1386.82
August 21, 2026 1384.27
August 20, 2026 1384.33
August 19, 2026 1391.66
August 18, 2026 1386.41
August 17, 2026 1393.65
August 14, 2026 1400.59
August 13, 2026 1405.59
August 12, 2026 1400.04
August 11, 2026 1398.20
August 10, 2026 1396.82
August 07, 2026 1403.07
August 06, 2026 1403.63
August 05, 2026 1407.27
August 04, 2026 1404.73
August 03, 2026 1395.51
July 31, 2026 1380.56
July 30, 2026 1378.07
July 29, 2026 1381.08
July 28, 2026 1383.34
July 27, 2026 1381.85
July 24, 2026 1375.25
Date Value
July 23, 2026 1372.94
July 22, 2026 1383.83
July 21, 2026 1383.22
July 20, 2026 1387.24
July 17, 2026 1389.61
July 16, 2026 1387.49
July 15, 2026 1393.90
July 14, 2026 1393.02
July 13, 2026 1394.63
July 10, 2026 1398.91
July 09, 2026 1393.64
July 08, 2026 1391.26
July 07, 2026 1405.42
July 06, 2026 1408.47
July 03, 2026 1408.14
July 02, 2026 1409.39
July 01, 2026 1407.93
June 30, 2026 1412.92
June 29, 2026 1411.20
June 26, 2026 1408.50
June 25, 2026 1415.18
June 24, 2026 1413.28
June 22, 2026 1405.50
June 19, 2026 1403.32
June 18, 2026 1407.02

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-SEK h p 119.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2083005632", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2083005632", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.