Nordea 1 - Global Portfolio BI SEK (LU0476541148)

594.72 +3.95 (+0.67%) SEK  |  Jun 09 2026
More

LU0476541148 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
June 09, 2026 594.72
June 08, 2026 590.77
June 05, 2026 592.77
June 04, 2026 597.75
June 03, 2026 600.17
June 02, 2026 596.89
June 01, 2026 592.38
May 29, 2026 595.45
May 28, 2026 590.03
May 27, 2026 589.87
May 26, 2026 592.64
May 22, 2026 597.05
May 21, 2026 589.31
May 20, 2026 585.13
May 19, 2026 586.60
May 18, 2026 590.61
May 15, 2026 590.06
May 13, 2026 582.51
May 12, 2026 578.96
May 11, 2026 581.45
May 08, 2026 581.75
May 07, 2026 583.65
May 06, 2026 576.46
May 05, 2026 571.74
May 04, 2026 572.66
Date Value
April 30, 2026 569.00
April 29, 2026 571.59
April 28, 2026 568.95
April 27, 2026 568.62
April 24, 2026 569.33
April 23, 2026 568.59
April 22, 2026 568.62
April 21, 2026 568.75
April 20, 2026 567.14
April 17, 2026 569.39
April 16, 2026 559.71
April 15, 2026 560.50
April 14, 2026 555.00
April 13, 2026 555.65
April 10, 2026 555.41
April 09, 2026 550.86
April 08, 2026 548.41
April 07, 2026 541.76
April 06, 2026 536.82
April 03, 2026 536.82
April 02, 2026 536.82
April 01, 2026 537.61
March 31, 2026 535.26
March 30, 2026 526.37
March 27, 2026 527.56

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Skandia Varlden 917.40
Swedbank Robur Allemansfond Komplett 210.02
Swedbank Robur Kapitalinvest 399.33
Swedbank Robur Transition Global A 737.68
SEB Aktiesparfond 32.81

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0476541148", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0476541148", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.