Nordea 1 - Global Climate and Environment BF SEK (LU2228898479)

466.35 +1.45 (+0.31%) SEK  |  Aug 25 2026
More

LU2228898479 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 25, 2026 466.35
August 24, 2026 464.90
August 21, 2026 465.82
August 20, 2026 465.60
August 19, 2026 468.94
August 18, 2026 475.23
August 17, 2026 480.39
August 14, 2026 481.79
August 13, 2026 483.58
August 12, 2026 480.66
August 11, 2026 475.54
August 10, 2026 471.87
August 07, 2026 473.68
August 06, 2026 470.50
August 05, 2026 476.09
August 04, 2026 470.67
August 03, 2026 461.82
July 31, 2026 461.92
July 30, 2026 461.85
July 29, 2026 461.19
July 28, 2026 464.68
July 27, 2026 471.40
July 24, 2026 471.45
July 23, 2026 475.46
July 22, 2026 473.76
Date Value
July 21, 2026 465.78
July 20, 2026 465.83
July 17, 2026 466.82
July 16, 2026 469.87
July 15, 2026 476.63
July 14, 2026 477.33
July 13, 2026 478.04
July 10, 2026 479.63
July 09, 2026 481.14
July 08, 2026 476.27
July 07, 2026 477.89
July 06, 2026 487.31
July 02, 2026 492.52
July 01, 2026 493.50
June 30, 2026 491.88
June 29, 2026 480.87
June 26, 2026 480.52
June 25, 2026 485.75
June 24, 2026 482.80
June 22, 2026 482.23
June 18, 2026 476.87
June 17, 2026 465.84
June 16, 2026 467.73
June 15, 2026 465.91
June 12, 2026 458.24

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 Global Stable Equity Euro Hedged BP SEK 300.10
Nordea 1 - Global Portfolio BP SEK 600.77
Espiria Global Innovation C SEK Cap 464.94
SEB Dynamisk Aktiefond utd 38.84
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 211.47

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2228898479", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2228898479", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.