Nordea 1 Global Stable Equity Euro Hedged HB SEK (LU0278531453)
234.52
+0.87
(+0.37%)
SEK |
Sep 16 2026
LU0278531453 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 234.52 |
| September 15, 2026 | 233.64 |
| September 14, 2026 | 234.74 |
| September 11, 2026 | 232.17 |
| September 10, 2026 | 231.95 |
| September 09, 2026 | 231.94 |
| September 08, 2026 | 233.91 |
| September 04, 2026 | 235.97 |
| September 03, 2026 | 236.73 |
| September 02, 2026 | 236.53 |
| September 01, 2026 | 236.46 |
| August 31, 2026 | 236.06 |
| August 28, 2026 | 237.00 |
| August 27, 2026 | 236.18 |
| August 26, 2026 | 238.67 |
| August 25, 2026 | 237.31 |
| August 24, 2026 | 238.23 |
| August 21, 2026 | 236.57 |
| August 20, 2026 | 235.89 |
| August 19, 2026 | 236.23 |
| August 18, 2026 | 235.56 |
| August 17, 2026 | 234.87 |
| August 14, 2026 | 236.78 |
| August 13, 2026 | 236.43 |
| August 12, 2026 | 234.16 |
| Date | Value |
|---|---|
| August 11, 2026 | 236.32 |
| August 10, 2026 | 235.55 |
| August 07, 2026 | 236.49 |
| August 06, 2026 | 236.61 |
| August 05, 2026 | 235.22 |
| August 04, 2026 | 233.75 |
| August 03, 2026 | 235.90 |
| July 31, 2026 | 232.42 |
| July 30, 2026 | 233.40 |
| July 29, 2026 | 237.04 |
| July 28, 2026 | 235.54 |
| July 27, 2026 | 230.19 |
| July 24, 2026 | 226.60 |
| July 23, 2026 | 225.37 |
| July 22, 2026 | 228.44 |
| July 21, 2026 | 227.28 |
| July 20, 2026 | 227.63 |
| July 17, 2026 | 230.83 |
| July 16, 2026 | 227.75 |
| July 15, 2026 | 226.39 |
| July 14, 2026 | 226.23 |
| July 13, 2026 | 228.10 |
| July 10, 2026 | 226.40 |
| July 09, 2026 | 223.75 |
| July 08, 2026 | 225.53 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Lannebo Global Growth A | 1779.97 |
| SEB Stiftelsefond Utland | 16.30 |
| Nordea 1 - Global Climate and Environment BP SEK | 439.81 |
| GodFond Sverige & Varlden | 613.25 |
| D&G Global All Cap | 449.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0278531453", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0278531453", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |