Nordea 1 - Global Opportunity BP SEK (LU0985314672)

4585.50 +3.02 (+0.07%) SEK  |  Oct 08 2026
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LU0985314672 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 08, 2026 4585.50
October 07, 2026 4582.48
October 06, 2026 4609.67
October 05, 2026 4560.11
October 02, 2026 4589.06
October 01, 2026 4543.48
September 30, 2026 4555.89
September 29, 2026 4541.27
September 28, 2026 4532.12
September 25, 2026 4500.78
September 24, 2026 4469.16
September 23, 2026 4476.59
September 22, 2026 4504.60
September 21, 2026 4471.91
September 18, 2026 4454.34
September 17, 2026 4444.05
September 16, 2026 4429.79
September 15, 2026 4430.92
September 14, 2026 4459.53
September 11, 2026 4456.00
September 10, 2026 4407.31
September 09, 2026 4412.24
September 08, 2026 4519.05
September 04, 2026 4535.87
September 03, 2026 4539.10
Date Value
September 02, 2026 4549.65
September 01, 2026 4526.05
August 31, 2026 4566.75
August 28, 2026 4587.52
August 27, 2026 4575.40
August 26, 2026 4561.61
August 25, 2026 4559.43
August 24, 2026 4546.90
August 21, 2026 4510.80
August 20, 2026 4535.57
August 19, 2026 4555.43
August 18, 2026 4550.16
August 17, 2026 4582.49
August 14, 2026 4619.73
August 13, 2026 4649.35
August 12, 2026 4605.59
August 11, 2026 4619.07
August 10, 2026 4595.40
August 07, 2026 4593.54
August 06, 2026 4555.87
August 05, 2026 4582.49
August 04, 2026 4498.69
August 03, 2026 4468.00
July 31, 2026 4439.51
July 30, 2026 4403.21

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 BP SEK 397.55
SEB Global Aktiefond B utd 35.42
SEB Global Climate Opportunity Fund D (SEK) 217.93
Espiria Global Innovation A SEK Cap 485.58
PriorNilsson Realinvest A 3516.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0985314672", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0985314672", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.