Nordea 1 - Global Portfolio BI SEK (LU0476541148)
632.34
+2.64
(+0.42%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 634.81 |
| August 17, 2026 | 640.71 |
| August 14, 2026 | 644.84 |
| August 13, 2026 | 649.69 |
| August 12, 2026 | 644.81 |
| August 11, 2026 | 645.88 |
| August 10, 2026 | 642.25 |
| August 07, 2026 | 641.14 |
| August 06, 2026 | 638.37 |
| August 05, 2026 | 642.99 |
| August 04, 2026 | 636.63 |
| August 03, 2026 | 629.85 |
| July 31, 2026 | 622.79 |
| July 30, 2026 | 621.11 |
| July 29, 2026 | 622.09 |
| July 28, 2026 | 623.79 |
| July 27, 2026 | 623.83 |
| July 24, 2026 | 621.19 |
| July 23, 2026 | 621.64 |
| Date | Value |
|---|---|
| July 22, 2026 | 625.82 |
| July 21, 2026 | 622.77 |
| July 20, 2026 | 624.59 |
| July 17, 2026 | 624.46 |
| July 16, 2026 | 628.85 |
| July 15, 2026 | 631.05 |
| July 14, 2026 | 628.89 |
| July 13, 2026 | 629.70 |
| July 10, 2026 | 627.13 |
| July 09, 2026 | 625.87 |
| July 08, 2026 | 624.34 |
| July 07, 2026 | 626.24 |
| July 06, 2026 | 628.73 |
| July 02, 2026 | 632.16 |
| July 01, 2026 | 628.75 |
| June 30, 2026 | 624.84 |
| June 29, 2026 | 619.37 |
| June 26, 2026 | 611.50 |
| June 25, 2026 | 615.03 |
| June 24, 2026 | 618.32 |
| June 22, 2026 | 619.93 |
| June 18, 2026 | 612.70 |
| June 17, 2026 | 602.37 |
| June 16, 2026 | 602.00 |
| June 15, 2026 | 601.84 |
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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Average
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Median
Net Asset Value Benchmarks
| Skandia Varlden | 971.38 |
| Swedbank Robur Allemansfond Komplett | 223.85 |
| Swedbank Robur Kapitalinvest | 424.11 |
| Swedbank Robur Global Trends A | 781.31 |
| SEB Aktiesparfond | 34.01 |
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. |