Nordea 1 - Nordic Equity Fund AP SEK (LU0255619966)

1109.08 +3.46 (+0.31%) SEK  |  Aug 26 2026
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LU0255619966 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 1109.08
August 25, 2026 1105.62
August 24, 2026 1094.71
August 21, 2026 1093.19
August 20, 2026 1081.94
August 19, 2026 1072.64
August 18, 2026 1073.55
August 17, 2026 1076.46
August 14, 2026 1080.31
August 13, 2026 1076.27
August 12, 2026 1071.49
August 11, 2026 1068.88
August 10, 2026 1063.44
August 07, 2026 1066.00
August 06, 2026 1060.77
August 05, 2026 1064.55
August 04, 2026 1069.57
August 03, 2026 1062.60
July 31, 2026 1063.99
July 30, 2026 1076.53
July 29, 2026 1070.56
July 28, 2026 1067.18
July 27, 2026 1068.09
July 24, 2026 1062.55
July 23, 2026 1064.13
Date Value
July 22, 2026 1075.62
July 21, 2026 1068.56
July 20, 2026 1069.55
July 17, 2026 1069.57
July 16, 2026 1077.24
July 15, 2026 1076.49
July 14, 2026 1071.65
July 13, 2026 1070.75
July 10, 2026 1070.09
July 09, 2026 1071.27
July 08, 2026 1063.27
July 07, 2026 1075.70
July 06, 2026 1072.34
July 03, 2026 1082.52
July 02, 2026 1082.61
July 01, 2026 1069.98
June 30, 2026 1066.64
June 29, 2026 1056.52
June 26, 2026 1047.88
June 25, 2026 1055.50
June 24, 2026 1055.19
June 22, 2026 1056.76
June 18, 2026 1038.84
June 17, 2026 1043.50
June 16, 2026 1041.96

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 Nordenfond utd 35.95
Nordea 1 Nordic Stainable Stars Equity BI SEK 2610.92
Fidelity Funds - Nordic Y-SEK 22.40
Arctic Nordic Equities A SEK 1549.53
SEB Nordic Future Opportunity Fund UC (SEK) 169.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0255619966", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0255619966", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.