Nordea 1 - Global Diversity Engagement BP SEK (LU1939215585)

2410.89 -9.69 (-0.40%) SEK  |  Oct 08 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
October 08, 2026 2410.89
October 07, 2026 2420.58
October 06, 2026 2431.06
October 05, 2026 2414.80
October 02, 2026 2415.29
October 01, 2026 2386.70
September 30, 2026 2401.90
September 29, 2026 2393.86
September 28, 2026 2399.72
September 25, 2026 2386.40
September 24, 2026 2372.87
September 23, 2026 2381.57
September 22, 2026 2379.58
September 21, 2026 2368.76
September 18, 2026 2354.90
September 17, 2026 2354.41
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
Date Value
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
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

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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Nordea 1 Global Stable Equity Euro Hedged BP SEK 292.27
Nordea 1 - Global Portfolio BP SEK 628.05
Espiria Global Innovation C SEK Cap 503.96
SEB Dynamisk Aktiefond utd 40.74
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 198.39

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.