Nordea 1 - Global Portfolio BP SEK (LU0476541577)

617.54 +0.38 (+0.06%) SEK  |  Oct 28 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
October 28, 2026 617.54
October 27, 2026 617.16
October 26, 2026 619.32
October 23, 2026 613.86
October 22, 2026 617.04
October 21, 2026 619.71
October 20, 2026 617.79
October 19, 2026 615.07
October 16, 2026 622.55
October 15, 2026 619.76
October 14, 2026 625.62
October 13, 2026 632.60
October 12, 2026 633.42
October 09, 2026 627.75
October 08, 2026 628.05
October 07, 2026 631.12
October 06, 2026 636.24
October 05, 2026 630.49
October 02, 2026 631.09
October 01, 2026 622.93
September 30, 2026 626.74
September 29, 2026 624.69
September 28, 2026 625.14
September 25, 2026 623.11
September 24, 2026 619.50
Date Value
September 23, 2026 622.13
September 22, 2026 621.74
September 21, 2026 616.75
September 18, 2026 612.79
September 17, 2026 613.27
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

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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Median

Net Asset Value Benchmarks

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Nordea 1 Global Stable Equity Euro Hedged BP SEK 298.57
Espiria Global Innovation C SEK Cap 486.14
SEB Dynamisk Aktiefond utd 39.98
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 200.26
Vontobel Fund - Global Equity H hgd SEK 194.25

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.