Nordea 1 Global Stainable Stars Equity BF SEK (LU2195101956)

2938.62 +7.03 (+0.24%) SEK  |  Aug 26 2026
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LU2195101956 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 2938.62
August 25, 2026 2931.59
August 24, 2026 2932.70
August 21, 2026 2927.35
August 20, 2026 2933.99
August 19, 2026 2941.09
August 18, 2026 2955.36
August 17, 2026 2980.29
August 14, 2026 2998.70
August 13, 2026 3019.36
August 12, 2026 2995.39
August 11, 2026 2997.97
August 10, 2026 2981.93
August 07, 2026 2980.43
August 06, 2026 2968.23
August 05, 2026 2997.03
August 04, 2026 2963.86
August 03, 2026 2937.64
July 31, 2026 2911.46
July 30, 2026 2878.35
July 29, 2026 2886.72
July 28, 2026 2886.59
July 27, 2026 2896.46
July 24, 2026 2878.79
July 23, 2026 2890.12
Date Value
July 22, 2026 2908.69
July 21, 2026 2903.23
July 20, 2026 2901.99
July 17, 2026 2902.87
July 16, 2026 2930.50
July 15, 2026 2947.08
July 14, 2026 2929.36
July 13, 2026 2932.95
July 10, 2026 2928.30
July 09, 2026 2919.20
July 08, 2026 2917.39
July 07, 2026 2928.34
July 06, 2026 2940.76
July 02, 2026 2945.13
July 01, 2026 2943.79
June 30, 2026 2929.35
June 29, 2026 2905.85
June 26, 2026 2872.73
June 25, 2026 2893.26
June 24, 2026 2903.84
June 22, 2026 2905.99
June 18, 2026 2887.58
June 17, 2026 2839.54
June 16, 2026 2839.89
June 15, 2026 2838.40

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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Lannebo Global Growth A 1801.74
SEB Stiftelsefond Utland 16.06
Nordea 1 Global Stable Equity Euro Hedged HB SEK 238.67
Nordea 1 - Global Climate and Environment BP SEK 444.80
GodFond Sverige & Varlden 621.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2195101956", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2195101956", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.