Nordea 1 - Global Portfolio BP EUR (LU0476541221)

52.23 +0.31 (+0.59%) EUR  |  Jun 09 2026
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LU0476541221 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 09, 2026 52.23
June 08, 2026 51.92
June 05, 2026 52.14
June 04, 2026 52.54
June 03, 2026 52.74
June 02, 2026 52.72
June 01, 2026 52.49
May 29, 2026 52.85
May 28, 2026 52.13
May 27, 2026 52.26
May 26, 2026 52.36
May 22, 2026 52.54
May 21, 2026 51.87
May 20, 2026 51.42
May 19, 2026 51.39
May 18, 2026 51.57
May 15, 2026 51.40
May 13, 2026 51.05
May 12, 2026 50.85
May 11, 2026 51.15
May 08, 2026 51.36
May 07, 2026 51.58
May 06, 2026 50.93
May 05, 2026 50.46
May 04, 2026 50.56
Date Value
April 30, 2026 50.21
April 29, 2026 50.46
April 28, 2026 50.16
April 27, 2026 50.43
April 24, 2026 50.35
April 23, 2026 50.46
April 22, 2026 50.50
April 21, 2026 50.64
April 20, 2026 50.41
April 17, 2026 50.43
April 16, 2026 49.58
April 15, 2026 49.45
April 14, 2026 49.18
April 13, 2026 48.82
April 10, 2026 49.04
April 09, 2026 48.52
April 08, 2026 48.64
April 07, 2026 47.21
April 06, 2026 46.96
April 03, 2026 46.96
April 02, 2026 46.96
April 01, 2026 47.28
March 31, 2026 46.83
March 30, 2026 46.19
March 27, 2026 46.46

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Metzler Global Equities Sustainability Class A 172.88
MFS Meridian Funds-Global Equity A1 EUR 50.84
SEB Global Climate Opportunity Fund C (EUR) 2.719
Caja Ingenieros Global ISR A, FI 12.66
Gco Internacional, FI 22.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0476541221", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0476541221", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.