Nordea 1 - Global Diversity Engagement BP SEK (LU1939215585)

2307.29 +7.24 (+0.32%) SEK  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 2271.26
July 06, 2026 2282.27
July 02, 2026 2289.65
July 01, 2026 2285.37
June 30, 2026 2287.38
June 29, 2026 2265.94
June 26, 2026 2253.76
June 25, 2026 2274.73
June 24, 2026 2284.07
June 22, 2026 2289.47
June 18, 2026 2277.16
June 17, 2026 2233.18
June 16, 2026 2232.92
June 15, 2026 2225.05

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 302.05
Nordea 1 - Global Portfolio BP SEK 603.27
Espiria Global Innovation C SEK Cap 466.84
SEB Dynamisk Aktiefond utd 38.88
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 211.08

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.