Nordea 1 - Global Stable Equity BI SEK (LU1005843955)

475.00 +2.48 (+0.52%) SEK  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 468.89
July 27, 2026 456.93
July 24, 2026 450.45
July 23, 2026 449.16
July 22, 2026 454.37
July 21, 2026 450.53
July 20, 2026 450.83
July 17, 2026 456.67
July 16, 2026 449.30
July 15, 2026 448.63
July 14, 2026 448.12
July 13, 2026 450.85
July 10, 2026 446.92
July 09, 2026 443.65
July 08, 2026 447.91

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 34.75
SEB Global Climate Opportunity Fund D (SEK) 213.49
Espiria Global Innovation A SEK Cap 460.84
PriorNilsson Realinvest A 3786.79
Dimensional Global Core Equity SEK Acc 41.49

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.