Nordea 1 - Global Small Cap BP SEK (LU1029331920)

1915.82 -15.61 (-0.81%) SEK  |  Oct 08 2026
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LU1029331920 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 08, 2026 1915.82
October 07, 2026 1931.43
October 06, 2026 1951.76
October 05, 2026 1938.48
October 02, 2026 1940.13
October 01, 2026 1911.36
September 30, 2026 1919.09
September 29, 2026 1919.06
September 28, 2026 1921.05
September 25, 2026 1919.12
September 24, 2026 1896.45
September 23, 2026 1906.01
September 22, 2026 1912.66
September 21, 2026 1894.48
September 18, 2026 1886.97
September 17, 2026 1902.27
September 16, 2026 1881.90
September 15, 2026 1869.62
September 14, 2026 1878.89
September 11, 2026 1864.73
September 10, 2026 1849.67
September 09, 2026 1864.58
September 08, 2026 1892.63
September 04, 2026 1891.38
September 03, 2026 1881.95
Date Value
September 02, 2026 1875.34
September 01, 2026 1887.58
August 31, 2026 1896.00
August 28, 2026 1910.09
August 27, 2026 1909.80
August 26, 2026 1907.10
August 25, 2026 1895.42
August 24, 2026 1894.08
August 21, 2026 1891.04
August 20, 2026 1893.65
August 19, 2026 1909.13
August 18, 2026 1929.59
August 17, 2026 1942.32
August 14, 2026 1949.36
August 13, 2026 1957.46
August 12, 2026 1953.86
August 11, 2026 1943.38
August 10, 2026 1934.36
August 07, 2026 1938.62
August 06, 2026 1942.15
August 05, 2026 1958.50
August 04, 2026 1939.65
August 03, 2026 1916.85
July 31, 2026 1892.29
July 30, 2026 1889.22

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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Simplicity Smabolag Global 236.44
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BP SEK 2703.58
Lannebo Global Smabolag A 176.99
Goldman Sachs Glo SmCp CORE® Eq I Acc SEK Snap 189.51
Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq Y SEK 1559.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1029331920", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1029331920", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.