Nordea 1 Global Stainable Stars Equity BF SEK (LU2195101956)

3068.36 -17.51 (-0.57%) SEK  |  Oct 08 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
October 08, 2026 3068.36
October 07, 2026 3085.87
October 06, 2026 3107.75
October 05, 2026 3087.03
October 02, 2026 3083.68
October 01, 2026 3057.12
September 30, 2026 3066.01
September 29, 2026 3055.14
September 28, 2026 3051.04
September 25, 2026 3050.10
September 24, 2026 3031.33
September 23, 2026 3045.96
September 22, 2026 3038.91
September 21, 2026 3016.49
September 18, 2026 2991.45
September 17, 2026 2988.41
September 16, 2026 2975.78
September 15, 2026 2963.52
September 14, 2026 2967.81
September 11, 2026 2976.11
September 10, 2026 2932.28
September 09, 2026 2943.40
September 08, 2026 2978.07
September 04, 2026 2970.68
September 03, 2026 2961.83
Date Value
September 02, 2026 2956.81
September 01, 2026 2943.24
August 31, 2026 2963.51
August 28, 2026 2963.87
August 27, 2026 2951.83
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

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 1880.12
SEB Stiftelsefond Utland 16.68
Nordea 1 Global Stable Equity Euro Hedged HB SEK 228.34
Nordea 1 - Global Climate and Environment BP SEK 458.09
GodFond Sverige & Varlden 627.73

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.