Nordea 1 - Global Small Cap BP SEK (LU1029331920)

1895.42 +1.34 (+0.07%) SEK  |  Aug 25 2026
More

LU1029331920 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 2014. Start Trial.
Date Value
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
July 29, 2026 1924.11
July 28, 2026 1923.12
July 27, 2026 1923.24
July 24, 2026 1900.69
July 23, 2026 1904.31
July 22, 2026 1918.45
Date Value
July 21, 2026 1900.63
July 20, 2026 1907.36
July 17, 2026 1912.87
July 16, 2026 1918.52
July 15, 2026 1916.77
July 14, 2026 1916.11
July 13, 2026 1915.59
July 10, 2026 1915.98
July 09, 2026 1919.36
July 08, 2026 1917.51
July 07, 2026 1943.79
July 06, 2026 1960.55
July 02, 2026 1979.37
July 01, 2026 1964.60
June 30, 2026 1966.16
June 29, 2026 1962.68
June 26, 2026 1953.16
June 25, 2026 1962.28
June 24, 2026 1933.69
June 22, 2026 1904.17
June 18, 2026 1896.27
June 17, 2026 1868.35
June 16, 2026 1859.51
June 15, 2026 1872.25
June 12, 2026 1855.95

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
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq Y SEK 2840.56
Simplicity Smabolag Global 231.86
Lannebo Global Smabolag A 181.12
Goldman Sachs Glo SmCp CORE® Eq I Acc SEK Snap 188.65
Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq Y SEK 1549.65

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: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.