Nordea 1 - Nordic Equity Fund BP SEK (LU0173922476)

1602.88 +8.35 (+0.52%) SEK  |  Oct 12 2026
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LU0173922476 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 12, 2026 1602.88
October 09, 2026 1594.54
October 08, 2026 1576.24
October 07, 2026 1576.20
October 06, 2026 1592.91
October 05, 2026 1577.69
October 02, 2026 1585.97
October 01, 2026 1576.16
September 30, 2026 1596.27
September 29, 2026 1600.39
September 28, 2026 1609.56
September 25, 2026 1607.30
September 24, 2026 1608.52
September 23, 2026 1615.76
September 22, 2026 1629.46
September 21, 2026 1624.02
September 18, 2026 1627.12
September 17, 2026 1645.81
September 16, 2026 1630.02
September 15, 2026 1617.95
September 14, 2026 1625.86
September 11, 2026 1636.73
September 10, 2026 1625.57
September 09, 2026 1635.96
September 08, 2026 1648.72
Date Value
September 07, 2026 1650.29
September 04, 2026 1642.25
September 03, 2026 1649.55
September 02, 2026 1642.77
September 01, 2026 1639.62
August 31, 2026 1652.77
August 28, 2026 1653.27
August 27, 2026 1649.10
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

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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SEB WWF Nordenfond 89.14
Simplicity Norden A 1249.74
Fidelity Funds - Nordic Y-ACC-SEK 70.05
Skandia Norden 447.99
Carnegie Investment Fund - Nordic Equity 1A 333.95

Net Asset Value Excel Add-In Codes

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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.