Nordea 1 - Latin American Equity Fund BP SEK (LU0309470028)
219.30
-0.15
(-0.07%)
SEK |
Sep 16 2026
LU0309470028 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 | 219.30 |
| September 15, 2026 | 219.45 |
| September 14, 2026 | 218.58 |
| September 11, 2026 | 222.09 |
| September 10, 2026 | 219.31 |
| September 09, 2026 | 221.20 |
| September 08, 2026 | 223.70 |
| September 04, 2026 | 218.12 |
| September 03, 2026 | 222.21 |
| September 02, 2026 | 217.58 |
| September 01, 2026 | 213.28 |
| August 31, 2026 | 211.85 |
| August 28, 2026 | 211.03 |
| August 27, 2026 | 211.07 |
| August 26, 2026 | 213.14 |
| August 25, 2026 | 208.54 |
| August 24, 2026 | 209.71 |
| August 21, 2026 | 206.65 |
| August 20, 2026 | 203.31 |
| August 19, 2026 | 205.49 |
| August 18, 2026 | 204.06 |
| August 17, 2026 | 202.30 |
| August 14, 2026 | 204.61 |
| August 13, 2026 | 204.70 |
| August 12, 2026 | 205.09 |
| Date | Value |
|---|---|
| August 11, 2026 | 208.17 |
| August 10, 2026 | 208.90 |
| August 07, 2026 | 211.28 |
| August 06, 2026 | 211.14 |
| August 05, 2026 | 213.76 |
| August 04, 2026 | 214.03 |
| August 03, 2026 | 211.10 |
| July 31, 2026 | 212.54 |
| July 30, 2026 | 210.58 |
| July 29, 2026 | 211.74 |
| July 28, 2026 | 213.54 |
| July 27, 2026 | 212.17 |
| July 24, 2026 | 211.85 |
| July 23, 2026 | 215.10 |
| July 22, 2026 | 214.30 |
| July 21, 2026 | 209.74 |
| July 20, 2026 | 209.40 |
| July 17, 2026 | 208.38 |
| July 16, 2026 | 209.00 |
| July 15, 2026 | 212.66 |
| July 14, 2026 | 212.21 |
| July 13, 2026 | 211.10 |
| July 10, 2026 | 210.44 |
| July 09, 2026 | 206.19 |
| July 08, 2026 | 205.23 |
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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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0309470028", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0309470028", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |