Nordea 1 - Global Stable Equity BI SEK (LU1005843955)

469.09 +2.56 (+0.55%) SEK  |  Oct 07 2026
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LU1005843955 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 07, 2026 469.09
October 06, 2026 466.52
October 05, 2026 464.82
October 02, 2026 466.08
October 01, 2026 465.01
September 30, 2026 465.96
September 29, 2026 465.26
September 28, 2026 468.27
September 25, 2026 466.64
September 24, 2026 467.25
September 23, 2026 467.33
September 22, 2026 468.39
September 21, 2026 467.56
September 18, 2026 467.68
September 17, 2026 473.87
September 16, 2026 475.00
September 15, 2026 472.52
September 14, 2026 475.10
September 11, 2026 466.70
September 10, 2026 463.90
September 09, 2026 461.46
September 08, 2026 466.07
September 04, 2026 467.32
September 03, 2026 469.84
September 02, 2026 471.10
Date Value
September 01, 2026 468.63
August 31, 2026 467.58
August 28, 2026 467.05
August 27, 2026 465.42
August 26, 2026 469.43
August 25, 2026 466.59
August 24, 2026 468.73
August 21, 2026 463.93
August 20, 2026 463.62
August 19, 2026 464.71
August 18, 2026 463.44
August 17, 2026 460.48
August 14, 2026 465.09
August 13, 2026 466.28
August 12, 2026 460.06
August 11, 2026 463.36
August 10, 2026 460.97
August 07, 2026 462.64
August 06, 2026 462.07
August 05, 2026 460.61
August 04, 2026 459.76
August 03, 2026 463.56
July 31, 2026 456.95
July 30, 2026 459.67
July 29, 2026 470.87

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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Median

Net Asset Value Benchmarks

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SEB Global Aktiefond B utd 35.50
SEB Global Climate Opportunity Fund D (SEK) 219.53
Espiria Global Innovation A SEK Cap 491.01
PriorNilsson Realinvest A 3516.52
Dimensional Global Core Equity SEK Acc 42.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1005843955", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1005843955", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.