Nordea 1 Nordic Stainable Stars Equity BP SEK (LU1079988371)

2304.16 +13.09 (+0.57%) SEK  |  Oct 12 2026
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LU1079988371 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 12, 2026 2304.16
October 09, 2026 2291.07
October 08, 2026 2260.85
October 07, 2026 2261.69
October 06, 2026 2288.15
October 05, 2026 2264.12
October 02, 2026 2276.37
October 01, 2026 2257.71
September 30, 2026 2289.74
September 29, 2026 2296.00
September 28, 2026 2305.18
September 25, 2026 2298.49
September 24, 2026 2292.66
September 23, 2026 2301.01
September 22, 2026 2328.04
September 21, 2026 2318.80
September 18, 2026 2320.21
September 17, 2026 2347.81
September 16, 2026 2324.22
September 15, 2026 2311.39
September 14, 2026 2322.41
September 11, 2026 2339.85
September 10, 2026 2323.99
September 09, 2026 2340.06
September 08, 2026 2361.11
Date Value
September 07, 2026 2364.17
September 04, 2026 2356.55
September 03, 2026 2369.25
September 02, 2026 2355.64
September 01, 2026 2353.89
August 31, 2026 2373.84
August 28, 2026 2377.89
August 27, 2026 2370.10
August 26, 2026 2381.52
August 25, 2026 2372.26
August 24, 2026 2348.76
August 21, 2026 2343.56
August 20, 2026 2319.67
August 19, 2026 2304.12
August 18, 2026 2307.09
August 17, 2026 2314.02
August 14, 2026 2326.61
August 13, 2026 2323.15
August 12, 2026 2310.73
August 11, 2026 2303.60
August 10, 2026 2293.23
August 07, 2026 2301.64
August 06, 2026 2289.98
August 05, 2026 2294.56
August 04, 2026 2304.36

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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SEB WWF Nordenfond 89.14
Simplicity Norden A 1249.74
Nordea 1 - Nordic Equity Fund BP SEK 1602.88
Fidelity Funds - Nordic Y-ACC-SEK 70.05
Skandia Norden 447.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1079988371", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1079988371", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.