Nordea 1 - Dynamic Rates Opportunities HBQ SEK (LU3323643083)

1125.86 +2.95 (+0.26%) SEK  |  Sep 16 2026
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LU3323643083 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 1125.86
September 15, 2026 1122.91
September 14, 2026 1122.12
September 11, 2026 1126.23
September 10, 2026 1125.20
September 09, 2026 1135.05
September 08, 2026 1138.48
September 07, 2026 1139.52
September 04, 2026 1140.29
September 03, 2026 1137.10
September 02, 2026 1134.24
September 01, 2026 1136.00
August 28, 2026 1139.25
August 27, 2026 1140.37
August 26, 2026 1141.27
August 25, 2026 1139.82
August 24, 2026 1138.35
August 21, 2026 1140.90
August 20, 2026 1140.51
August 19, 2026 1143.44
August 18, 2026 1144.79
August 17, 2026 1149.78
August 14, 2026 1150.88
August 13, 2026 1149.91
August 12, 2026 1149.54
Date Value
August 11, 2026 1147.49
August 10, 2026 1150.47
August 07, 2026 1151.26
August 06, 2026 1149.37
August 05, 2026 1149.76
August 04, 2026 1149.68
August 03, 2026 1149.16
July 31, 2026 1143.23
July 30, 2026 1143.08
July 29, 2026 1142.26
July 28, 2026 1144.12
July 27, 2026 1143.99
July 24, 2026 1141.62
July 23, 2026 1142.17
July 22, 2026 1141.98
July 21, 2026 1145.99
July 20, 2026 1145.18
July 17, 2026 1144.79
July 16, 2026 1144.04
July 15, 2026 1144.81
July 14, 2026 1145.56
July 13, 2026 1153.49
July 10, 2026 1154.02
July 09, 2026 1154.41
July 08, 2026 1154.39

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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Invesco Global Total Return Bd A SEK Hgd Acc 127.31
Nordea 1 - Flexible Fixed Income HB SEK 1016.19
DWS Invest Global Bonds SEK LCH 946.70
Allianz Green Bond AT3 (H2-SEK) 920.32
BGF Euro Flexible Income Bond Fund I2 SEK Hgd 103.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3323643083", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3323643083", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.