Nordea 1 - GBP Diversified Return AI GBP (LU1009764124)

122.36 +0.39 (+0.32%) GBP  |  Aug 25 2026
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LU1009764124 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 25, 2026 122.36
August 24, 2026 121.97
August 21, 2026 121.71
August 20, 2026 121.58
August 19, 2026 122.01
August 18, 2026 122.45
August 17, 2026 123.28
August 14, 2026 123.58
August 13, 2026 123.82
August 12, 2026 123.23
August 11, 2026 123.28
August 10, 2026 122.96
August 07, 2026 123.11
August 06, 2026 123.02
August 05, 2026 123.39
August 04, 2026 122.33
August 03, 2026 121.48
July 31, 2026 120.97
July 30, 2026 120.48
July 29, 2026 120.26
July 28, 2026 120.26
July 27, 2026 120.36
July 24, 2026 119.83
July 23, 2026 119.97
July 22, 2026 120.60
Date Value
July 21, 2026 120.36
July 20, 2026 120.14
July 17, 2026 120.33
July 16, 2026 120.45
July 15, 2026 121.03
July 14, 2026 120.91
July 13, 2026 120.92
July 10, 2026 120.93
July 09, 2026 120.72
July 08, 2026 120.37
July 07, 2026 121.41
July 06, 2026 121.55
July 02, 2026 121.27
July 01, 2026 121.24
June 30, 2026 121.50
June 29, 2026 121.11
June 26, 2026 120.61
June 25, 2026 121.15
June 24, 2026 120.68
June 22, 2026 120.56
June 18, 2026 120.52
June 17, 2026 120.86
June 16, 2026 121.08
June 15, 2026 121.14
June 12, 2026 119.57

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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Ruffer Total Return International - Class C GBP C 1.950
Pyrford Global Total Return Sterling A GBP Acc 20.70
Waverton Multi-Asset Income P GBP 13.95
Latitude Horizon GBP Acc 1.780
Credo Growth Fund A GBP Retail Acc 2.212

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1009764124", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1009764124", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.