Nordea 1 - Dynamic Rates Opportunities HBI NOK (LU3323642788)

1147.08 -2.45 (-0.21%) NOK  |  Oct 27 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
October 27, 2026 1147.08
October 26, 2026 1149.53
October 23, 2026 1148.93
October 22, 2026 1146.86
October 21, 2026 1152.76
October 20, 2026 1153.42
October 19, 2026 1155.24
October 16, 2026 1160.29
October 15, 2026 1162.37
October 14, 2026 1156.79
October 13, 2026 1159.32
October 12, 2026 1157.08
October 09, 2026 1157.51
October 08, 2026 1156.70
October 07, 2026 1150.08
October 06, 2026 1150.72
October 05, 2026 1151.15
October 02, 2026 1142.52
October 01, 2026 1155.33
September 30, 2026 1160.36
September 29, 2026 1161.68
September 28, 2026 1164.06
September 25, 2026 1166.94
September 24, 2026 1163.77
September 23, 2026 1167.80
Date Value
September 22, 2026 1169.62
September 21, 2026 1170.83
September 18, 2026 1171.73
September 17, 2026 1177.16
September 16, 2026 1175.30
September 15, 2026 1172.11
September 14, 2026 1171.21
September 11, 2026 1175.19
September 10, 2026 1174.00
September 09, 2026 1184.21
September 08, 2026 1187.69
September 07, 2026 1188.69
September 04, 2026 1189.20
September 03, 2026 1185.77
September 02, 2026 1182.73
September 01, 2026 1184.45
August 28, 2026 1187.48
August 27, 2026 1188.52
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

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 1243.14
JPM Global Government Bond C Acc NOK Hedged 1011.70
SEB Fund 5 - SEB Green Bond Fund IC (H-NOK) 1156.30
Danske Invest SICAV Glb Fx Inc Sol WI-NOK h 99.76
AXA WF Global Responsible Aggrt I Cap NOK H 95.31

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.