Nordea 1 - Dynamic Rates Opportunities HBQ NOK (LU3323643166)

1132.72 -0.65 (-0.06%) NOK  |  Oct 07 2026
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LU3323643166 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 07, 2026 1132.72
October 06, 2026 1133.38
October 05, 2026 1133.81
October 02, 2026 1125.35
October 01, 2026 1137.99
September 30, 2026 1142.96
September 29, 2026 1144.28
September 28, 2026 1146.64
September 25, 2026 1149.53
September 24, 2026 1146.42
September 23, 2026 1150.41
September 22, 2026 1152.22
September 21, 2026 1153.42
September 18, 2026 1154.36
September 17, 2026 1159.72
September 16, 2026 1157.91
September 15, 2026 1154.79
September 14, 2026 1153.90
September 11, 2026 1157.88
September 10, 2026 1156.72
September 09, 2026 1166.80
September 08, 2026 1170.24
September 07, 2026 1171.24
September 04, 2026 1171.79
September 03, 2026 1168.43
Date Value
September 02, 2026 1165.45
September 01, 2026 1167.17
August 28, 2026 1170.21
August 27, 2026 1171.25
August 26, 2026 1172.12
August 25, 2026 1170.55
August 24, 2026 1168.98
August 21, 2026 1171.36
August 20, 2026 1170.90
August 19, 2026 1173.80
August 18, 2026 1175.10
August 17, 2026 1180.13
August 14, 2026 1181.02
August 13, 2026 1179.95
August 12, 2026 1179.48
August 11, 2026 1177.32
August 10, 2026 1180.31
August 07, 2026 1180.87
August 06, 2026 1178.89
August 05, 2026 1179.19
August 04, 2026 1179.02
August 03, 2026 1178.39
July 31, 2026 1172.04
July 30, 2026 1171.81
July 29, 2026 1170.88

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 1233.93
JPM Global Government Bond C Acc NOK Hedged 994.49
SEB Fund 5 - SEB Green Bond Fund IC (H-NOK) 1154.22
Danske Invest SICAV Glb Fx Inc Sol WI-NOK h 98.72
AXA WF Global Responsible Aggrt I Cap NOK H 94.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3323643166", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3323643166", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.