Nordea 1 - Global Small Cap BP SEK (LU1029331920)

1935.05 +1.41 (+0.07%) SEK  |  Oct 28 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 28, 2026 1935.05
October 27, 2026 1933.64
October 26, 2026 1935.35
October 23, 2026 1917.14
October 22, 2026 1923.16
October 21, 2026 1921.94
October 20, 2026 1908.12
October 19, 2026 1903.78
October 16, 2026 1926.39
October 15, 2026 1908.91
October 14, 2026 1920.62
October 13, 2026 1933.71
October 12, 2026 1936.52
October 09, 2026 1922.06
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
Date Value
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
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

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 241.87
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BP SEK 2721.38
Lannebo Global Smabolag A 168.32
Goldman Sachs Glo SmCp CORE® Eq I Acc SEK Snap 191.49
Nordea 2 SICAV BetaPlus En Gl Sust Sm Cp Eq Y SEK 1561.84

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.