Nordea 1 - Flexible Fixed Income BF DKK (LU2360795202)

846.51 +1.08 (+0.13%) DKK  |  Oct 27 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
October 27, 2026 846.51
October 26, 2026 845.43
October 23, 2026 843.58
October 22, 2026 843.62
October 21, 2026 843.74
October 20, 2026 842.20
October 19, 2026 844.03
October 16, 2026 847.32
October 15, 2026 848.59
October 14, 2026 842.07
October 13, 2026 845.13
October 12, 2026 844.46
October 09, 2026 843.70
October 08, 2026 842.16
October 07, 2026 841.26
October 06, 2026 843.23
October 05, 2026 841.10
October 02, 2026 842.26
October 01, 2026 838.39
September 30, 2026 843.66
September 29, 2026 843.46
September 28, 2026 844.73
September 25, 2026 845.33
September 24, 2026 847.86
September 23, 2026 852.16
Date Value
September 22, 2026 857.68
September 21, 2026 855.23
September 18, 2026 852.05
September 17, 2026 856.91
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

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 99.12

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.