Nordea 1 - Stable Return HB SEK (LU1009764801)

166.58 +1.06 (+0.64%) SEK  |  Jun 09 2026
More

LU1009764801 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 2015. Start Trial.
Date Value
June 09, 2026 166.58
June 08, 2026 165.51
June 05, 2026 166.85
June 04, 2026 167.69
June 03, 2026 167.84
June 02, 2026 167.92
June 01, 2026 167.44
May 29, 2026 167.96
May 28, 2026 167.08
May 27, 2026 167.77
May 26, 2026 167.30
May 22, 2026 166.84
May 21, 2026 165.19
May 20, 2026 164.16
May 19, 2026 164.22
May 18, 2026 164.71
May 15, 2026 164.55
May 13, 2026 165.16
May 12, 2026 164.75
May 11, 2026 165.92
May 08, 2026 165.97
May 07, 2026 166.49
May 06, 2026 166.03
May 05, 2026 163.99
May 04, 2026 164.35
Date Value
April 30, 2026 163.63
April 29, 2026 163.42
April 28, 2026 164.12
April 27, 2026 164.83
April 24, 2026 164.78
April 23, 2026 164.82
April 22, 2026 165.21
April 21, 2026 165.92
April 20, 2026 166.08
April 17, 2026 165.98
April 16, 2026 164.81
April 15, 2026 164.22
April 14, 2026 163.70
April 13, 2026 162.75
April 10, 2026 163.84
April 09, 2026 163.78
April 08, 2026 164.25
April 07, 2026 161.48
April 06, 2026 160.71
April 03, 2026 160.71
April 02, 2026 160.71
April 01, 2026 161.27
March 31, 2026 159.79
March 30, 2026 159.10
March 27, 2026 159.51

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
Invesco Balanced-Risk Allocation A SEK Hgd Acc 140.25
BSF Dynamic Diversified Growth I2 SEK Hgd 171.90
Invesco Transition Global Income A SEK Hgd Acc 113.90
Mercer Diversified Growth Fund E-H-0.952-SEK 1107.39

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:LU1009764801", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1009764801", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.