Nordea 1 - Nordic Equity Fund AP SEK (LU0255619966)

1088.77 -1.94 (-0.18%) SEK  |  Sep 18 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
September 18, 2026 1088.77
September 16, 2026 1090.71
September 15, 2026 1082.64
September 14, 2026 1087.93
September 11, 2026 1095.20
September 10, 2026 1087.73
September 09, 2026 1094.69
September 08, 2026 1103.23
September 07, 2026 1104.28
September 04, 2026 1098.90
September 03, 2026 1103.78
September 02, 2026 1099.25
September 01, 2026 1097.14
August 31, 2026 1105.94
August 28, 2026 1106.27
August 27, 2026 1103.48
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
Date Value
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
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

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 Nordenfond utd 35.66
Nordea 1 Nordic Stainable Stars Equity BI SEK 2549.39
Fidelity Funds - Nordic Y-SEK 23.37
Arctic Nordic Equities A SEK 1538.83
SEB Nordic Future Opportunity Fund UC (SEK) 164.92

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.