Nordea 1 - Global Opportunity BP SEK (LU0985314672)

4561.61 +2.18 (+0.05%) SEK  |  Aug 26 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
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
July 29, 2026 4452.33
July 28, 2026 4459.03
July 27, 2026 4457.42
July 24, 2026 4420.21
July 23, 2026 4430.58
Date Value
July 22, 2026 4471.09
July 21, 2026 4448.78
July 20, 2026 4447.11
July 17, 2026 4443.74
July 16, 2026 4503.04
July 15, 2026 4524.94
July 14, 2026 4491.82
July 13, 2026 4488.49
July 10, 2026 4478.56
July 09, 2026 4473.04
July 08, 2026 4468.62
July 07, 2026 4495.97
July 06, 2026 4495.81
July 02, 2026 4531.65
July 01, 2026 4523.88
June 30, 2026 4506.37
June 29, 2026 4455.28
June 26, 2026 4391.87
June 25, 2026 4450.78
June 24, 2026 4449.43
June 22, 2026 4453.31
June 18, 2026 4450.83
June 17, 2026 4379.61
June 16, 2026 4359.86
June 15, 2026 4353.21

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 398.33
SEB Global Aktiefond B utd 34.20
SEB Global Climate Opportunity Fund D (SEK) 216.51
Espiria Global Innovation A SEK Cap 449.83
PriorNilsson Realinvest A 3810.48

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.