Nordea 1 - Global Portfolio BI SEK (LU0476541148)
648.27
+0.41
(+0.06%)
SEK |
Oct 28 2026
LU0476541148 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 |
|---|---|
| October 28, 2026 | 648.27 |
| October 27, 2026 | 647.86 |
| October 26, 2026 | 650.11 |
| October 23, 2026 | 644.33 |
| October 22, 2026 | 647.66 |
| October 21, 2026 | 650.45 |
| October 20, 2026 | 648.42 |
| October 19, 2026 | 645.54 |
| October 16, 2026 | 653.34 |
| October 15, 2026 | 650.40 |
| October 14, 2026 | 656.54 |
| October 13, 2026 | 663.85 |
| October 12, 2026 | 664.70 |
| October 09, 2026 | 658.70 |
| October 08, 2026 | 659.00 |
| October 07, 2026 | 662.20 |
| October 06, 2026 | 667.55 |
| October 05, 2026 | 661.51 |
| October 02, 2026 | 662.09 |
| October 01, 2026 | 653.51 |
| September 30, 2026 | 657.50 |
| September 29, 2026 | 655.33 |
| September 28, 2026 | 655.79 |
| September 25, 2026 | 653.61 |
| September 24, 2026 | 649.81 |
| Date | Value |
|---|---|
| September 23, 2026 | 652.55 |
| September 22, 2026 | 652.13 |
| September 21, 2026 | 646.88 |
| September 18, 2026 | 642.68 |
| September 17, 2026 | 643.16 |
| September 16, 2026 | 640.27 |
| September 15, 2026 | 637.18 |
| September 14, 2026 | 638.77 |
| September 11, 2026 | 640.77 |
| September 10, 2026 | 628.66 |
| September 09, 2026 | 631.08 |
| September 08, 2026 | 638.50 |
| September 04, 2026 | 637.75 |
| September 03, 2026 | 637.08 |
| September 02, 2026 | 636.47 |
| September 01, 2026 | 631.02 |
| August 31, 2026 | 636.03 |
| August 28, 2026 | 637.66 |
| August 27, 2026 | 635.41 |
| August 26, 2026 | 632.34 |
| August 25, 2026 | 629.70 |
| August 24, 2026 | 630.01 |
| August 21, 2026 | 627.06 |
| August 20, 2026 | 629.22 |
| August 19, 2026 | 633.69 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Skandia Varlden | 1005.79 |
| Swedbank Robur Allemansfond Komplett | 221.19 |
| Swedbank Robur Kapitalinvest | 420.70 |
| Swedbank Robur Global Trends A | 808.97 |
| SEB Aktiesparfond | 33.84 |
Net Asset Value Excel Add-In Codes
| 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. |