Nordea 1 Global Stainable Stars Equity BP SEK (LU0985320489)

2846.31 -18.02 (-0.63%) SEK  |  Oct 29 2026
More

LU0985320489 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 29, 2026 2846.31
October 28, 2026 2864.33
October 27, 2026 2860.11
October 26, 2026 2863.52
October 23, 2026 2844.66
October 22, 2026 2857.79
October 21, 2026 2869.88
October 20, 2026 2863.31
October 19, 2026 2852.87
October 16, 2026 2884.95
October 15, 2026 2872.65
October 14, 2026 2900.52
October 13, 2026 2932.40
October 12, 2026 2945.15
October 09, 2026 2923.23
October 08, 2026 2921.85
October 07, 2026 2938.59
October 06, 2026 2959.49
October 05, 2026 2939.83
October 02, 2026 2936.84
October 01, 2026 2911.61
September 30, 2026 2920.14
September 29, 2026 2909.85
September 28, 2026 2906.01
September 25, 2026 2905.32
Date Value
September 24, 2026 2887.50
September 23, 2026 2901.52
September 22, 2026 2894.87
September 21, 2026 2873.57
September 18, 2026 2849.92
September 17, 2026 2847.09
September 16, 2026 2835.11
September 15, 2026 2823.50
September 14, 2026 2827.65
September 11, 2026 2835.75
September 10, 2026 2794.05
September 09, 2026 2804.70
September 08, 2026 2837.81
September 04, 2026 2831.03
September 03, 2026 2822.65
September 02, 2026 2817.94
September 01, 2026 2805.07
August 31, 2026 2824.44
August 28, 2026 2824.98
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Lannebo Global Growth A 1718.73
SEB Stiftelsefond Utland 16.38
Nordea 1 Global Stable Equity Euro Hedged HB SEK 236.86
Nordea 1 - Global Climate and Environment BP SEK 444.96
GodFond Sverige & Varlden 621.42

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.