Nordea 1 - Global Climate and Environment BP SEK (LU0348926527)
444.19
+1.37
(+0.31%)
SEK |
Aug 25 2026
LU0348926527 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 | 444.19 |
| August 24, 2026 | 442.82 |
| August 21, 2026 | 443.73 |
| August 20, 2026 | 443.53 |
| August 19, 2026 | 446.73 |
| August 18, 2026 | 452.73 |
| August 17, 2026 | 457.65 |
| August 14, 2026 | 459.02 |
| August 13, 2026 | 460.73 |
| August 12, 2026 | 457.96 |
| August 11, 2026 | 453.09 |
| August 10, 2026 | 449.61 |
| August 07, 2026 | 451.37 |
| August 06, 2026 | 448.34 |
| August 05, 2026 | 453.68 |
| August 04, 2026 | 448.52 |
| August 03, 2026 | 440.10 |
| July 31, 2026 | 440.22 |
| July 30, 2026 | 440.17 |
| July 29, 2026 | 439.55 |
| July 28, 2026 | 442.89 |
| July 27, 2026 | 449.31 |
| July 24, 2026 | 449.38 |
| July 23, 2026 | 453.22 |
| July 22, 2026 | 451.61 |
| Date | Value |
|---|---|
| July 21, 2026 | 444.01 |
| July 20, 2026 | 444.06 |
| July 17, 2026 | 445.04 |
| July 16, 2026 | 447.96 |
| July 15, 2026 | 454.41 |
| July 14, 2026 | 455.09 |
| July 13, 2026 | 455.78 |
| July 10, 2026 | 457.32 |
| July 09, 2026 | 458.77 |
| July 08, 2026 | 454.14 |
| July 07, 2026 | 455.70 |
| July 06, 2026 | 464.68 |
| July 02, 2026 | 469.70 |
| July 01, 2026 | 470.64 |
| June 30, 2026 | 469.11 |
| June 29, 2026 | 458.62 |
| June 26, 2026 | 458.32 |
| June 25, 2026 | 463.32 |
| June 24, 2026 | 460.52 |
| June 22, 2026 | 459.99 |
| June 18, 2026 | 454.92 |
| June 17, 2026 | 444.40 |
| June 16, 2026 | 446.22 |
| June 15, 2026 | 444.49 |
| June 12, 2026 | 437.20 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Lannebo Global Growth A | 1787.15 |
| SEB Stiftelsefond Utland | 15.94 |
| Nordea 1 Global Stable Equity Euro Hedged HB SEK | 237.31 |
| 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:LU0348926527", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0348926527", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |