Nordea Sustainable Equities Global Fund I gr SEK (FI4000410485)

257.23 -2.84 (-1.09%) SEK  |  Oct 29 2026
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FI4000410485 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 29, 2026 257.23
October 28, 2026 260.07
October 27, 2026 259.19
October 26, 2026 259.37
October 23, 2026 257.50
October 22, 2026 258.51
October 21, 2026 259.17
October 20, 2026 258.31
October 19, 2026 258.47
October 16, 2026 260.57
October 15, 2026 259.22
October 14, 2026 265.13
October 13, 2026 264.62
October 12, 2026 265.91
October 09, 2026 265.17
October 08, 2026 263.92
October 07, 2026 265.30
October 06, 2026 266.86
October 05, 2026 265.62
October 02, 2026 263.88
October 01, 2026 262.08
September 30, 2026 263.50
September 29, 2026 262.43
September 28, 2026 262.62
September 25, 2026 261.78
Date Value
September 24, 2026 260.44
September 23, 2026 261.82
September 22, 2026 261.97
September 21, 2026 259.98
September 18, 2026 258.24
September 17, 2026 257.17
September 16, 2026 256.44
September 15, 2026 255.14
September 14, 2026 256.36
September 11, 2026 255.73
September 10, 2026 253.43
September 09, 2026 253.35
September 08, 2026 255.60
September 04, 2026 255.69
September 03, 2026 254.68
September 02, 2026 253.82
September 01, 2026 253.58
August 31, 2026 254.80
August 28, 2026 255.02
August 27, 2026 253.88
August 26, 2026 253.91
August 25, 2026 251.91
August 24, 2026 251.90
August 21, 2026 251.30
August 20, 2026 251.17

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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Net Asset Value Benchmarks

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Nordea 1 Global Stable Equity Euro Hedged BP SEK 298.08
Nordea 1 - Global Portfolio BP SEK 619.94
Espiria Global Innovation C SEK Cap 479.39
SEB Dynamisk Aktiefond utd 40.05
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 200.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000410485", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000410485", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.