Nordea 1 - Global Climate and Environment BI SEK (LU0994683943)

516.66 +2.81 (+0.55%) SEK  |  Oct 28 2026
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LU0994683943 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 28, 2026 516.66
October 27, 2026 513.85
October 26, 2026 512.74
October 23, 2026 506.53
October 22, 2026 509.72
October 21, 2026 513.41
October 20, 2026 511.02
October 19, 2026 511.26
October 16, 2026 516.52
October 15, 2026 511.35
October 14, 2026 523.58
October 13, 2026 526.66
October 12, 2026 533.70
October 09, 2026 531.22
October 08, 2026 531.92
October 07, 2026 536.98
October 06, 2026 542.88
October 05, 2026 537.10
October 02, 2026 537.85
October 01, 2026 527.10
September 30, 2026 529.83
September 29, 2026 527.60
September 28, 2026 526.21
September 25, 2026 525.35
September 24, 2026 523.94
Date Value
September 23, 2026 523.87
September 22, 2026 522.53
September 21, 2026 517.64
September 18, 2026 513.00
September 17, 2026 513.22
September 16, 2026 510.42
September 15, 2026 506.04
September 14, 2026 507.40
September 11, 2026 512.58
September 10, 2026 507.13
September 09, 2026 512.41
September 08, 2026 515.96
September 04, 2026 511.75
September 03, 2026 506.28
September 02, 2026 508.15
September 01, 2026 509.46
August 31, 2026 513.42
August 28, 2026 516.95
August 27, 2026 517.12
August 26, 2026 515.96
August 25, 2026 515.24
August 24, 2026 513.63
August 21, 2026 514.65
August 20, 2026 514.41
August 19, 2026 518.10

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 407.60
SEB Global Aktiefond B utd 35.15
SEB Global Climate Opportunity Fund D (SEK) 215.97
Espiria Global Innovation A SEK Cap 468.40
PriorNilsson Realinvest A 3618.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0994683943", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0994683943", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.