Nordea 1 - Global Portfolio BP SEK (LU0476541577)

568.43 +3.76 (+0.67%) SEK  |  Jun 09 2026
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LU0476541577 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 568.43
June 08, 2026 564.67
June 05, 2026 566.62
June 04, 2026 571.40
June 03, 2026 573.72
June 02, 2026 570.60
June 01, 2026 566.31
May 29, 2026 569.28
May 28, 2026 564.11
May 27, 2026 563.97
May 26, 2026 566.63
May 22, 2026 570.90
May 21, 2026 563.51
May 20, 2026 559.53
May 19, 2026 560.95
May 18, 2026 564.80
May 15, 2026 564.32
May 13, 2026 557.12
May 12, 2026 553.73
May 11, 2026 556.14
May 08, 2026 556.46
May 07, 2026 558.29
May 06, 2026 551.42
May 05, 2026 546.92
May 04, 2026 547.82
Date Value
April 30, 2026 544.37
April 29, 2026 546.86
April 28, 2026 544.35
April 27, 2026 544.04
April 24, 2026 544.76
April 23, 2026 544.07
April 22, 2026 544.11
April 21, 2026 544.24
April 20, 2026 542.71
April 17, 2026 544.91
April 16, 2026 535.66
April 15, 2026 536.42
April 14, 2026 531.18
April 13, 2026 531.81
April 10, 2026 531.62
April 09, 2026 527.28
April 08, 2026 524.95
April 07, 2026 518.60
April 06, 2026 513.92
April 03, 2026 513.92
April 02, 2026 513.92
April 01, 2026 514.69
March 31, 2026 512.45
March 30, 2026 503.96
March 27, 2026 505.13

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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Nordea 1 Global Stable Equity Euro Hedged BP SEK 274.15
Espiria Global Innovation C SEK Cap 444.66
SEB Dynamisk Aktiefond utd 36.02
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 188.37
Vontobel Fund - Global Equity H hgd SEK 201.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0476541577", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0476541577", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.