Nordea 1 - Flexible Fixed Income BF DKK (LU2360795202)

853.41 +2.16 (+0.25%) DKK  |  Sep 16 2026
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LU2360795202 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
September 16, 2026 853.41
September 15, 2026 851.25
September 14, 2026 850.99
September 11, 2026 856.16
September 10, 2026 856.16
September 09, 2026 862.57
September 08, 2026 865.13
September 07, 2026 864.59
September 04, 2026 864.48
September 03, 2026 864.08
September 02, 2026 860.15
September 01, 2026 860.63
August 28, 2026 865.17
August 27, 2026 865.82
August 26, 2026 866.93
August 25, 2026 867.39
August 24, 2026 864.84
August 21, 2026 863.45
August 20, 2026 863.04
August 19, 2026 866.09
August 18, 2026 863.56
August 17, 2026 866.30
August 14, 2026 869.09
August 13, 2026 871.29
August 12, 2026 869.28
Date Value
August 11, 2026 868.32
August 10, 2026 867.90
August 07, 2026 871.02
August 06, 2026 871.22
August 05, 2026 872.03
August 04, 2026 872.25
August 03, 2026 868.64
July 31, 2026 863.93
July 30, 2026 863.91
July 29, 2026 865.16
July 28, 2026 866.47
July 27, 2026 865.19
July 24, 2026 862.14
July 23, 2026 860.73
July 22, 2026 864.96
July 21, 2026 865.48
July 20, 2026 867.31
July 17, 2026 868.43
July 16, 2026 866.92
July 15, 2026 869.28
July 14, 2026 869.01
July 13, 2026 869.83
July 10, 2026 871.92
July 09, 2026 869.72
July 08, 2026 868.97

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 Glb Fx Inc Sol WI-dkk D 98.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2360795202", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2360795202", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.