Nordea 1 Global Stainable Stars Equity BP SEK (LU0985320489)

2813.57 +12.53 (+0.45%) SEK  |  Aug 27 2026
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LU0985320489 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 27, 2026 2813.57
August 26, 2026 2801.04
August 25, 2026 2794.40
August 24, 2026 2795.53
August 21, 2026 2790.62
August 20, 2026 2797.01
August 19, 2026 2803.85
August 18, 2026 2817.51
August 17, 2026 2841.35
August 14, 2026 2859.09
August 13, 2026 2878.85
August 12, 2026 2856.07
August 11, 2026 2858.59
August 10, 2026 2843.36
August 07, 2026 2842.12
August 06, 2026 2830.55
August 05, 2026 2858.08
August 04, 2026 2826.52
August 03, 2026 2801.57
July 31, 2026 2776.79
July 30, 2026 2745.28
July 29, 2026 2753.32
July 28, 2026 2753.27
July 27, 2026 2762.74
July 24, 2026 2746.07
Date Value
July 23, 2026 2756.95
July 22, 2026 2774.72
July 21, 2026 2769.58
July 20, 2026 2768.46
July 17, 2026 2769.49
July 16, 2026 2795.90
July 15, 2026 2811.79
July 14, 2026 2794.95
July 13, 2026 2798.44
July 10, 2026 2794.19
July 09, 2026 2785.57
July 08, 2026 2783.90
July 07, 2026 2794.42
July 06, 2026 2806.33
July 02, 2026 2810.76
July 01, 2026 2809.55
June 30, 2026 2795.83
June 29, 2026 2773.46
June 26, 2026 2742.04
June 25, 2026 2761.70
June 24, 2026 2771.86
June 22, 2026 2774.04
June 18, 2026 2756.70
June 17, 2026 2710.90
June 16, 2026 2711.30

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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Lannebo Global Growth A 1801.74
SEB Stiftelsefond Utland 16.05
Nordea 1 Global Stable Equity Euro Hedged HB SEK 236.18
Nordea 1 - Global Climate and Environment BP SEK 445.80
GodFond Sverige & Varlden 621.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0985320489", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0985320489", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.