Nordea 1 - Balanced Income BF DKK (LU2626018977)
866.61
-1.96
(-0.23%)
DKK |
Oct 28 2026
LU2626018977 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 866.61 |
| October 27, 2026 | 868.57 |
| October 26, 2026 | 867.33 |
| October 23, 2026 | 864.47 |
| October 22, 2026 | 865.31 |
| October 21, 2026 | 864.72 |
| October 20, 2026 | 862.25 |
| October 19, 2026 | 863.76 |
| October 16, 2026 | 868.55 |
| October 15, 2026 | 870.14 |
| October 14, 2026 | 862.14 |
| October 13, 2026 | 867.06 |
| October 12, 2026 | 866.31 |
| October 09, 2026 | 864.76 |
| October 08, 2026 | 863.21 |
| October 07, 2026 | 862.37 |
| October 06, 2026 | 865.20 |
| October 05, 2026 | 862.41 |
| October 02, 2026 | 865.00 |
| October 01, 2026 | 856.94 |
| September 30, 2026 | 863.92 |
| September 29, 2026 | 862.78 |
| September 28, 2026 | 864.57 |
| September 25, 2026 | 864.33 |
| September 24, 2026 | 866.15 |
| Date | Value |
|---|---|
| September 23, 2026 | 872.06 |
| September 22, 2026 | 879.23 |
| September 21, 2026 | 875.37 |
| September 18, 2026 | 869.93 |
| September 17, 2026 | 877.38 |
| September 16, 2026 | 872.80 |
| September 15, 2026 | 869.69 |
| September 14, 2026 | 869.85 |
| September 11, 2026 | 876.00 |
| September 10, 2026 | 874.31 |
| September 09, 2026 | 883.28 |
| September 08, 2026 | 886.78 |
| September 07, 2026 | 886.26 |
| September 04, 2026 | 884.85 |
| September 03, 2026 | 884.29 |
| September 02, 2026 | 876.49 |
| September 01, 2026 | 876.30 |
| August 28, 2026 | 883.56 |
| August 27, 2026 | 883.84 |
| August 26, 2026 | 885.24 |
| August 25, 2026 | 885.49 |
| August 24, 2026 | 882.06 |
| August 21, 2026 | 880.48 |
| August 20, 2026 | 880.51 |
| August 19, 2026 | 885.17 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2626018977", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2626018977", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |