Nordnet Global Index SEK Acc (IE00BMTD2G30)

257.42 -2.37 (-0.91%) SEK  |  Oct 29 2026
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IE00BMTD2G30 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 257.42
October 28, 2026 259.78
October 27, 2026 259.47
October 23, 2026 255.33
October 22, 2026 256.42
October 21, 2026 259.17
October 20, 2026 256.88
October 19, 2026 256.80
October 16, 2026 255.70
October 15, 2026 259.88
October 14, 2026 261.49
October 13, 2026 262.34
October 12, 2026 263.52
October 09, 2026 263.33
October 08, 2026 260.84
October 07, 2026 263.89
October 06, 2026 264.12
October 05, 2026 263.52
October 02, 2026 261.74
October 01, 2026 260.42
September 30, 2026 259.12
September 29, 2026 259.89
September 28, 2026 259.52
September 25, 2026 260.42
September 24, 2026 259.40
Date Value
September 23, 2026 258.96
September 22, 2026 260.04
September 21, 2026 259.37
September 18, 2026 255.99
September 17, 2026 255.02
September 16, 2026 251.08
September 15, 2026 251.38
September 14, 2026 252.89
September 11, 2026 251.76
September 10, 2026 249.22
September 09, 2026 248.81
September 08, 2026 250.44
September 04, 2026 251.03
September 03, 2026 251.73
September 02, 2026 250.06
September 01, 2026 248.45
August 28, 2026 250.81
August 27, 2026 250.14
August 26, 2026 249.07
August 25, 2026 247.62
August 24, 2026 247.01
August 21, 2026 247.15
August 20, 2026 246.25
August 19, 2026 246.91
August 18, 2026 248.20

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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GodFond Sverige & Varlden 621.42
Storebrand Global All Countries B SEK 229.12
Danske Invest Index Gl AC Restricted SEK W 430.83
Storebrand Global Plus B SEK 251.17
Danske Invest SICAV Global Index Rest SA 433.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMTD2G30", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMTD2G30", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.