Nordea 1 - Dynamic Rates Opportunities HBI NOK (LU3323642788)

1189.38 +1.60 (+0.14%) NOK  |  Aug 26 2026
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LU3323642788 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
August 26, 2026 1189.38
August 25, 2026 1187.78
August 24, 2026 1186.16
August 21, 2026 1188.53
August 20, 2026 1188.04
August 19, 2026 1190.97
August 18, 2026 1192.27
August 17, 2026 1197.35
August 14, 2026 1198.20
August 13, 2026 1197.10
August 12, 2026 1196.61
August 11, 2026 1194.41
August 10, 2026 1197.43
August 07, 2026 1197.95
August 06, 2026 1195.92
August 05, 2026 1196.21
August 04, 2026 1196.02
August 03, 2026 1195.37
July 31, 2026 1188.87
July 30, 2026 1188.62
July 29, 2026 1187.66
July 28, 2026 1189.52
July 27, 2026 1189.28
July 24, 2026 1186.54
July 23, 2026 1187.02
Date Value
July 22, 2026 1186.74
July 21, 2026 1190.77
July 20, 2026 1189.83
July 17, 2026 1189.15
July 16, 2026 1188.27
July 15, 2026 1188.97
July 14, 2026 1189.65
July 13, 2026 1197.69
July 10, 2026 1197.93
July 09, 2026 1198.24
July 08, 2026 1198.11
July 07, 2026 1205.06
July 06, 2026 1204.64
July 03, 2026 1202.12
July 02, 2026 1199.72
July 01, 2026 1200.74
June 30, 2026 1206.82
June 29, 2026 1205.27
June 26, 2026 1204.30
June 25, 2026 1208.54
June 24, 2026 1207.80
June 22, 2026 1206.25
June 19, 2026 1205.22
June 18, 2026 1209.36
June 17, 2026 1207.00

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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Nordea 1 - Flexible Fixed Income HBI NOK 1268.75
JPM Global Government Bond C Acc NOK Hedged 1022.30
SEB Fund 5 - SEB Green Bond Fund IC (H-NOK) 1164.14
Danske Invest SICAV Glb Fx Inc Sol WI-NOK h 100.94
AXA WF Global Responsible Aggrt I Cap NOK H 96.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3323642788", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3323642788", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.