Nordea 1 - Balanced Income HB NOK (LU2227294753)

1331.26 -0.38 (-0.03%) NOK  |  Aug 26 2026
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LU2227294753 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 26, 2026 1331.26
August 25, 2026 1331.64
August 24, 2026 1326.40
August 21, 2026 1323.85
August 20, 2026 1323.86
August 19, 2026 1330.83
August 18, 2026 1325.76
August 17, 2026 1332.61
August 14, 2026 1339.10
August 13, 2026 1343.85
August 12, 2026 1338.49
August 11, 2026 1336.73
August 10, 2026 1335.37
August 07, 2026 1341.21
August 06, 2026 1341.72
August 05, 2026 1345.16
August 04, 2026 1342.69
August 03, 2026 1333.85
July 31, 2026 1319.38
July 30, 2026 1316.96
July 29, 2026 1319.79
July 28, 2026 1321.92
July 27, 2026 1320.46
July 24, 2026 1313.97
July 23, 2026 1311.70
Date Value
July 22, 2026 1322.07
July 21, 2026 1321.42
July 20, 2026 1325.17
July 17, 2026 1327.30
July 16, 2026 1325.23
July 15, 2026 1331.30
July 14, 2026 1330.41
July 13, 2026 1331.88
July 10, 2026 1335.82
July 09, 2026 1330.68
July 08, 2026 1328.39
July 07, 2026 1341.76
July 06, 2026 1344.63
July 03, 2026 1344.19
July 02, 2026 1345.35
July 01, 2026 1343.95
June 30, 2026 1348.68
June 29, 2026 1347.03
June 26, 2026 1344.35
June 25, 2026 1350.69
June 24, 2026 1348.80
June 22, 2026 1341.26
June 19, 2026 1339.10
June 18, 2026 1342.59
June 17, 2026 1340.48

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 125.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2227294753", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2227294753", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.