Nordea 1 Global Stainable Stars Equity AF SEK (LU2232152970)

2904.19 +11.96 (+0.41%) SEK  |  Sep 16 2026
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LU2232152970 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
September 16, 2026 2904.19
September 15, 2026 2892.23
September 14, 2026 2896.41
September 11, 2026 2904.52
September 10, 2026 2861.74
September 09, 2026 2872.59
September 08, 2026 2906.43
September 04, 2026 2899.22
September 03, 2026 2890.58
September 02, 2026 2885.68
September 01, 2026 2872.44
August 31, 2026 2892.22
August 28, 2026 2892.57
August 27, 2026 2880.82
August 26, 2026 2867.93
August 25, 2026 2861.06
August 24, 2026 2862.15
August 21, 2026 2856.93
August 20, 2026 2863.41
August 19, 2026 2870.34
August 18, 2026 2884.26
August 17, 2026 2908.60
August 14, 2026 2926.57
August 13, 2026 2946.72
August 12, 2026 2923.33
Date Value
August 11, 2026 2925.85
August 10, 2026 2910.19
August 07, 2026 2908.73
August 06, 2026 2896.82
August 05, 2026 2924.93
August 04, 2026 2892.56
August 03, 2026 2866.97
July 31, 2026 2841.42
July 30, 2026 2809.11
July 29, 2026 2817.27
July 28, 2026 2817.15
July 27, 2026 2826.78
July 24, 2026 2809.53
July 23, 2026 2820.60
July 22, 2026 2838.72
July 21, 2026 2833.39
July 20, 2026 2832.18
July 17, 2026 2833.04
July 16, 2026 2860.00
July 15, 2026 2876.18
July 14, 2026 2858.89
July 13, 2026 2862.40
July 10, 2026 2857.85
July 09, 2026 2848.97
July 08, 2026 2847.21

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 302.45
Nordea 1 - Global Portfolio BP SEK 610.52
Espiria Global Innovation C SEK Cap 478.28
SEB Dynamisk Aktiefond utd 39.30
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 200.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2232152970", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2232152970", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.