Nordea 1 Global Stable Equity Euro Hedged BP SEK (LU0278530562)

300.10 -1.46 (-0.48%) SEK  |  Aug 25 2026
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LU0278530562 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 25, 2026 300.10
August 24, 2026 301.56
August 21, 2026 299.08
August 20, 2026 298.65
August 19, 2026 297.99
August 18, 2026 296.79
August 17, 2026 295.13
August 14, 2026 297.58
August 13, 2026 297.87
August 12, 2026 294.08
August 11, 2026 296.07
August 10, 2026 294.79
August 07, 2026 295.59
August 06, 2026 295.34
August 05, 2026 294.56
August 04, 2026 293.42
August 03, 2026 295.95
July 31, 2026 291.52
July 30, 2026 293.47
July 29, 2026 299.09
July 28, 2026 297.64
July 27, 2026 290.38
July 24, 2026 286.07
July 23, 2026 285.52
July 22, 2026 289.07
Date Value
July 21, 2026 286.75
July 20, 2026 287.02
July 17, 2026 290.91
July 16, 2026 286.91
July 15, 2026 285.43
July 14, 2026 285.05
July 13, 2026 287.22
July 10, 2026 284.72
July 09, 2026 282.74
July 08, 2026 284.95
July 07, 2026 288.99
July 06, 2026 283.37
July 02, 2026 284.44
July 01, 2026 280.68
June 30, 2026 279.46
June 29, 2026 282.39
June 26, 2026 281.03
June 25, 2026 281.20
June 24, 2026 280.06
June 22, 2026 273.98
June 18, 2026 274.83
June 17, 2026 276.26
June 16, 2026 277.15
June 15, 2026 278.77
June 12, 2026 277.03

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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Nordea 1 - Global Portfolio BP SEK 600.77
Espiria Global Innovation C SEK Cap 464.94
SEB Dynamisk Aktiefond utd 38.84
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 211.47
Vontobel Fund - Global Equity H hgd SEK 199.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0278530562", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0278530562", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.