Nordea 1 - Nordic Equity Fund BP SEK (LU0173922476)
1657.47
+5.17
(+0.31%)
SEK |
Aug 26 2026
LU0173922476 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1657.47 |
| August 25, 2026 | 1652.30 |
| August 24, 2026 | 1635.99 |
| August 21, 2026 | 1633.73 |
| August 20, 2026 | 1616.91 |
| August 19, 2026 | 1603.01 |
| August 18, 2026 | 1604.37 |
| August 17, 2026 | 1608.72 |
| August 14, 2026 | 1614.47 |
| August 13, 2026 | 1608.44 |
| August 12, 2026 | 1601.29 |
| August 11, 2026 | 1597.40 |
| August 10, 2026 | 1589.27 |
| August 07, 2026 | 1593.08 |
| August 06, 2026 | 1585.27 |
| August 05, 2026 | 1590.92 |
| August 04, 2026 | 1598.42 |
| August 03, 2026 | 1588.00 |
| July 31, 2026 | 1590.09 |
| July 30, 2026 | 1608.83 |
| July 29, 2026 | 1599.91 |
| July 28, 2026 | 1594.85 |
| July 27, 2026 | 1596.21 |
| July 24, 2026 | 1587.93 |
| July 23, 2026 | 1590.29 |
| Date | Value |
|---|---|
| July 22, 2026 | 1607.47 |
| July 21, 2026 | 1596.91 |
| July 20, 2026 | 1598.40 |
| July 17, 2026 | 1598.42 |
| July 16, 2026 | 1609.89 |
| July 15, 2026 | 1608.77 |
| July 14, 2026 | 1601.54 |
| July 13, 2026 | 1600.19 |
| July 10, 2026 | 1599.20 |
| July 09, 2026 | 1600.97 |
| July 08, 2026 | 1589.01 |
| July 07, 2026 | 1607.59 |
| July 06, 2026 | 1602.57 |
| July 03, 2026 | 1617.78 |
| July 02, 2026 | 1617.91 |
| July 01, 2026 | 1599.03 |
| June 30, 2026 | 1594.05 |
| June 29, 2026 | 1578.92 |
| June 26, 2026 | 1566.02 |
| June 25, 2026 | 1577.40 |
| June 24, 2026 | 1576.94 |
| June 22, 2026 | 1579.28 |
| June 18, 2026 | 1552.50 |
| June 17, 2026 | 1559.47 |
| June 16, 2026 | 1557.16 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SEB WWF Nordenfond | 92.08 |
| Simplicity Norden A | 1270.80 |
| Fidelity Funds - Nordic Y-ACC-SEK | 68.29 |
| Skandia Norden | 451.26 |
| Carnegie Investment Fund - Nordic Equity 1A | 340.98 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0173922476", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0173922476", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |