Nordea 1 - Global Stable Equity BP SEK (LU0236490636)

398.33 +2.40 (+0.61%) SEK  |  Aug 26 2026
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LU0236490636 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
August 26, 2026 398.33
August 25, 2026 395.93
August 24, 2026 397.75
August 21, 2026 393.71
August 20, 2026 393.46
August 19, 2026 394.39
August 18, 2026 393.32
August 17, 2026 390.81
August 14, 2026 394.75
August 13, 2026 395.77
August 12, 2026 390.50
August 11, 2026 393.31
August 10, 2026 391.29
August 07, 2026 392.73
August 06, 2026 392.26
August 05, 2026 391.02
August 04, 2026 390.31
August 03, 2026 393.54
July 31, 2026 387.96
July 30, 2026 390.27
July 29, 2026 399.79
July 28, 2026 398.12
July 27, 2026 387.97
July 24, 2026 382.49
July 23, 2026 381.41
Date Value
July 22, 2026 385.84
July 21, 2026 382.59
July 20, 2026 382.85
July 17, 2026 387.83
July 16, 2026 381.58
July 15, 2026 381.02
July 14, 2026 380.60
July 13, 2026 382.93
July 10, 2026 379.61
July 09, 2026 376.84
July 08, 2026 380.46
July 07, 2026 385.04
July 06, 2026 377.91
July 02, 2026 379.72
July 01, 2026 375.38
June 30, 2026 373.14
June 29, 2026 376.70
June 26, 2026 375.18
June 25, 2026 376.73
June 24, 2026 374.69
June 22, 2026 364.69
June 18, 2026 365.70
June 17, 2026 364.89
June 16, 2026 365.89
June 15, 2026 367.81

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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SEB Global Aktiefond B utd 34.20
SEB Global Climate Opportunity Fund D (SEK) 216.51
Espiria Global Innovation A SEK Cap 449.83
PriorNilsson Realinvest A 3819.56
Dimensional Global Core Equity SEK Acc 40.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0236490636", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0236490636", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.