Nordea 1 - Global Stable Equity BP USD (LU0607981171)
41.18
+0.14
(+0.34%)
USD |
Sep 16 2026
LU0607981171 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 |
|---|---|
| September 16, 2026 | 41.18 |
| September 15, 2026 | 41.04 |
| September 14, 2026 | 41.25 |
| September 11, 2026 | 40.85 |
| September 10, 2026 | 40.84 |
| September 09, 2026 | 40.89 |
| September 08, 2026 | 41.18 |
| September 04, 2026 | 41.50 |
| September 03, 2026 | 41.62 |
| September 02, 2026 | 41.47 |
| September 01, 2026 | 41.47 |
| August 31, 2026 | 41.41 |
| August 28, 2026 | 41.63 |
| August 27, 2026 | 41.48 |
| August 26, 2026 | 41.96 |
| August 25, 2026 | 41.71 |
| August 24, 2026 | 41.88 |
| August 21, 2026 | 41.63 |
| August 20, 2026 | 41.49 |
| August 19, 2026 | 41.44 |
| August 18, 2026 | 41.28 |
| August 17, 2026 | 41.19 |
| August 14, 2026 | 41.50 |
| August 13, 2026 | 41.39 |
| August 12, 2026 | 41.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 41.37 |
| August 10, 2026 | 41.25 |
| August 07, 2026 | 41.39 |
| August 06, 2026 | 41.44 |
| August 05, 2026 | 41.20 |
| August 04, 2026 | 40.90 |
| August 03, 2026 | 41.32 |
| July 31, 2026 | 40.57 |
| July 30, 2026 | 40.68 |
| July 29, 2026 | 41.19 |
| July 28, 2026 | 40.90 |
| July 27, 2026 | 40.00 |
| July 24, 2026 | 39.36 |
| July 23, 2026 | 39.18 |
| July 22, 2026 | 39.72 |
| July 21, 2026 | 39.54 |
| July 20, 2026 | 39.63 |
| July 17, 2026 | 40.17 |
| July 16, 2026 | 39.67 |
| July 15, 2026 | 39.38 |
| July 14, 2026 | 39.34 |
| July 13, 2026 | 39.68 |
| July 10, 2026 | 39.40 |
| July 09, 2026 | 38.92 |
| July 08, 2026 | 39.18 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0607981171", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0607981171", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |