Nordea 1 - Flexible Fixed Income AI DKK (LU2401368217)

673.25 -1.58 (-0.23%) DKK  |  Oct 07 2026
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LU2401368217 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 673.25
October 06, 2026 674.82
October 05, 2026 673.12
October 02, 2026 674.04
October 01, 2026 670.95
September 30, 2026 675.16
September 29, 2026 675.00
September 28, 2026 676.02
September 25, 2026 676.49
September 24, 2026 678.52
September 23, 2026 681.96
September 22, 2026 686.38
September 21, 2026 684.41
September 18, 2026 681.87
September 17, 2026 685.76
September 16, 2026 682.96
September 15, 2026 681.23
September 14, 2026 681.02
September 11, 2026 685.15
September 10, 2026 685.16
September 09, 2026 690.28
September 08, 2026 692.33
September 07, 2026 691.90
September 04, 2026 691.81
September 03, 2026 691.49
Date Value
September 02, 2026 688.35
September 01, 2026 688.72
August 28, 2026 692.36
August 27, 2026 692.87
August 26, 2026 693.77
August 25, 2026 694.13
August 24, 2026 692.09
August 21, 2026 690.98
August 20, 2026 690.65
August 19, 2026 693.09
August 18, 2026 691.06
August 17, 2026 693.26
August 14, 2026 695.49
August 13, 2026 697.24
August 12, 2026 695.63
August 11, 2026 694.87
August 10, 2026 694.53
August 07, 2026 697.02
August 06, 2026 697.19
August 05, 2026 697.83
August 04, 2026 698.01
August 03, 2026 695.12
July 31, 2026 691.34
July 30, 2026 691.33
July 29, 2026 692.33

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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Danske Invest SICAV Glb Fx Inc Sol WI-dkk 100.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2401368217", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2401368217", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.