Nordea 1 - Balanced Income BF DKK (LU2626018977)
885.24
-0.25
(-0.03%)
DKK |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 881.85 |
| August 17, 2026 | 886.43 |
| August 14, 2026 | 890.86 |
| August 13, 2026 | 894.04 |
| August 12, 2026 | 890.55 |
| August 11, 2026 | 889.39 |
| August 10, 2026 | 888.52 |
| August 07, 2026 | 892.50 |
| August 06, 2026 | 892.85 |
| August 05, 2026 | 895.14 |
| August 04, 2026 | 893.55 |
| August 03, 2026 | 887.65 |
| July 31, 2026 | 878.22 |
| July 30, 2026 | 876.60 |
| July 29, 2026 | 878.55 |
| July 28, 2026 | 880.01 |
| July 27, 2026 | 879.08 |
| July 24, 2026 | 874.94 |
| July 23, 2026 | 873.48 |
| Date | Value |
|---|---|
| July 22, 2026 | 880.38 |
| July 21, 2026 | 880.00 |
| July 20, 2026 | 882.55 |
| July 17, 2026 | 884.06 |
| July 16, 2026 | 882.69 |
| July 15, 2026 | 886.78 |
| July 14, 2026 | 886.23 |
| July 13, 2026 | 887.22 |
| July 10, 2026 | 889.98 |
| July 09, 2026 | 886.62 |
| July 08, 2026 | 885.09 |
| July 07, 2026 | 894.01 |
| July 06, 2026 | 895.98 |
| July 03, 2026 | 895.77 |
| July 02, 2026 | 896.58 |
| July 01, 2026 | 895.65 |
| June 30, 2026 | 898.83 |
| June 29, 2026 | 897.77 |
| June 26, 2026 | 896.11 |
| June 25, 2026 | 900.31 |
| June 24, 2026 | 899.25 |
| June 22, 2026 | 894.25 |
| June 19, 2026 | 892.86 |
| June 18, 2026 | 895.23 |
| June 17, 2026 | 893.92 |
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
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Maximum
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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. |