Nordea 1 - Global Diversity Engagement BP SEK (LU1939215585)

2340.18 +4.74 (+0.20%) SEK  |  Sep 16 2026
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LU1939215585 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
September 16, 2026 2340.18
September 15, 2026 2335.44
September 14, 2026 2336.27
September 11, 2026 2340.95
September 10, 2026 2307.18
September 09, 2026 2320.90
September 08, 2026 2334.28
September 04, 2026 2343.40
September 03, 2026 2331.52
September 02, 2026 2319.75
September 01, 2026 2309.45
August 31, 2026 2315.64
August 28, 2026 2320.55
August 27, 2026 2309.85
August 26, 2026 2307.29
August 25, 2026 2300.04
August 24, 2026 2292.38
August 21, 2026 2289.68
August 20, 2026 2294.12
August 19, 2026 2310.92
August 18, 2026 2318.43
August 17, 2026 2330.43
August 14, 2026 2343.07
August 13, 2026 2349.52
August 12, 2026 2326.56
Date Value
August 11, 2026 2323.84
August 10, 2026 2317.59
August 07, 2026 2313.88
August 06, 2026 2310.00
August 05, 2026 2329.26
August 04, 2026 2295.04
August 03, 2026 2265.74
July 31, 2026 2259.63
July 30, 2026 2245.71
July 29, 2026 2249.04
July 28, 2026 2257.88
July 27, 2026 2277.30
July 24, 2026 2264.97
July 23, 2026 2272.95
July 22, 2026 2284.48
July 21, 2026 2266.30
July 20, 2026 2260.35
July 17, 2026 2252.64
July 16, 2026 2266.92
July 15, 2026 2292.05
July 14, 2026 2282.13
July 13, 2026 2279.65
July 10, 2026 2281.02
July 09, 2026 2280.98
July 08, 2026 2271.48

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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Nordea 1 Global Stable Equity Euro Hedged BP SEK 302.45
Nordea 1 - Global Portfolio BP SEK 610.52
Espiria Global Innovation C SEK Cap 478.28
SEB Dynamisk Aktiefond utd 39.27
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 198.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1939215585", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1939215585", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.