Nordea 1 - Global Portfolio BP SEK (LU0476541577)

610.52 +2.93 (+0.48%) SEK  |  Sep 16 2026
More

LU0476541577 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 2010. Start Trial.
Date Value
September 16, 2026 610.52
September 15, 2026 607.59
September 14, 2026 609.12
September 11, 2026 611.08
September 10, 2026 599.54
September 09, 2026 601.86
September 08, 2026 608.96
September 04, 2026 608.30
September 03, 2026 607.67
September 02, 2026 607.10
September 01, 2026 601.92
August 31, 2026 606.72
August 28, 2026 608.31
August 27, 2026 606.18
August 26, 2026 603.27
August 25, 2026 600.77
August 24, 2026 601.07
August 21, 2026 598.30
August 20, 2026 600.38
August 19, 2026 604.66
August 18, 2026 605.74
August 17, 2026 611.38
August 14, 2026 615.37
August 13, 2026 620.01
August 12, 2026 615.36
Date Value
August 11, 2026 616.41
August 10, 2026 612.95
August 07, 2026 611.93
August 06, 2026 609.30
August 05, 2026 613.74
August 04, 2026 607.67
August 03, 2026 601.22
July 31, 2026 594.52
July 30, 2026 592.93
July 29, 2026 593.88
July 28, 2026 595.52
July 27, 2026 595.57
July 24, 2026 593.10
July 23, 2026 593.54
July 22, 2026 597.55
July 21, 2026 594.65
July 20, 2026 596.39
July 17, 2026 596.32
July 16, 2026 600.52
July 15, 2026 602.63
July 14, 2026 600.59
July 13, 2026 601.38
July 10, 2026 598.97
July 09, 2026 597.78
July 08, 2026 596.32

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
Nordea 1 Global Stable Equity Euro Hedged BP SEK 302.45
Espiria Global Innovation C SEK Cap 473.14
SEB Dynamisk Aktiefond utd 39.30
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 200.05
Vontobel Fund - Global Equity H hgd SEK 189.58

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: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.