Nordea 1 Global Stable Equity Euro Hedged HB SEK (LU0278531453)
237.31
-0.93
(-0.39%)
SEK |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 229.24 |
| July 06, 2026 | 225.23 |
| July 02, 2026 | 224.89 |
| July 01, 2026 | 221.66 |
| June 30, 2026 | 220.80 |
| June 29, 2026 | 223.14 |
| June 26, 2026 | 222.25 |
| June 25, 2026 | 222.48 |
| June 24, 2026 | 221.30 |
| June 22, 2026 | 218.21 |
| June 18, 2026 | 219.14 |
| June 17, 2026 | 222.23 |
| June 16, 2026 | 222.75 |
| June 15, 2026 | 224.19 |
| June 12, 2026 | 222.23 |
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 | 1787.15 |
| SEB Stiftelsefond Utland | 15.94 |
| Nordea 1 - Global Climate and Environment BP SEK | 444.19 |
| GodFond Sverige & Varlden | 618.56 |
| D&G Global All Cap | 451.72 |
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. |