Nordea 1 - Dynamic Rates Opportunities HBI NOK (LU3323642788)

1175.30 +3.18 (+0.27%) NOK  |  Sep 16 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
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
August 17, 2026 1197.35
August 14, 2026 1198.20
August 13, 2026 1197.10
August 12, 2026 1196.61
Date Value
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
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

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 1250.29
JPM Global Government Bond C Acc NOK Hedged 1008.81
SEB Fund 5 - SEB Green Bond Fund IC (H-NOK) 1150.97
Danske Invest SICAV Glb Fx Inc Sol WI-NOK h 98.94
AXA WF Global Responsible Aggrt I Cap NOK H 94.75

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.