Nordea 1 Nordic Stainable Stars Equity BP SEK (LU1079988371)
2320.21
-27.59
(-1.18%)
SEK |
Sep 18 2026
LU1079988371 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 03, 2026 | 2290.43 |
| July 31, 2026 | 2289.38 |
| July 30, 2026 | 2316.58 |
| July 29, 2026 | 2300.95 |
| July 28, 2026 | 2298.08 |
| July 27, 2026 | 2297.53 |
| July 24, 2026 | 2289.18 |
| July 23, 2026 | 2284.16 |
| July 22, 2026 | 2312.79 |
| July 21, 2026 | 2294.77 |
| July 20, 2026 | 2297.32 |
| July 17, 2026 | 2301.59 |
| July 16, 2026 | 2317.97 |
| July 15, 2026 | 2316.17 |
| July 14, 2026 | 2307.51 |
| July 13, 2026 | 2305.88 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SEB WWF Nordenfond | 92.46 |
| Simplicity Norden A | 1268.81 |
| Nordea 1 - Nordic Equity Fund BP SEK | 1627.12 |
| Fidelity Funds - Nordic Y-ACC-SEK | 70.58 |
| Skandia Norden | 449.76 |
Net Asset Value Excel Add-In Codes
| 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. |