Nordea 1 - Global Diversity Engagement BQ SEK (LU2462243747)

2444.45 -9.80 (-0.40%) SEK  |  Oct 08 2026
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LU2462243747 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 2444.45
October 07, 2026 2454.25
October 06, 2026 2464.86
October 05, 2026 2448.35
October 02, 2026 2448.78
October 01, 2026 2419.77
September 30, 2026 2435.16
September 29, 2026 2426.98
September 28, 2026 2432.91
September 25, 2026 2419.33
September 24, 2026 2405.59
September 23, 2026 2414.40
September 22, 2026 2412.35
September 21, 2026 2401.37
September 18, 2026 2387.24
September 17, 2026 2386.73
September 16, 2026 2372.25
September 15, 2026 2367.42
September 14, 2026 2368.23
September 11, 2026 2372.92
September 10, 2026 2338.66
September 09, 2026 2352.56
September 08, 2026 2366.09
September 04, 2026 2375.25
September 03, 2026 2363.18
Date Value
September 02, 2026 2351.23
September 01, 2026 2340.78
August 31, 2026 2347.03
August 28, 2026 2351.94
August 27, 2026 2341.07
August 26, 2026 2338.45
August 25, 2026 2331.09
August 24, 2026 2323.31
August 21, 2026 2320.51
August 20, 2026 2324.98
August 19, 2026 2341.99
August 18, 2026 2349.57
August 17, 2026 2361.71
August 14, 2026 2374.47
August 13, 2026 2380.97
August 12, 2026 2357.69
August 11, 2026 2354.91
August 10, 2026 2348.56
August 07, 2026 2344.73
August 06, 2026 2340.78
August 05, 2026 2360.28
August 04, 2026 2325.57
August 03, 2026 2295.87
July 31, 2026 2289.61
July 30, 2026 2275.49

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 292.27
Nordea 1 - Global Portfolio BP SEK 628.05
Espiria Global Innovation C SEK Cap 503.96
SEB Dynamisk Aktiefond utd 40.74
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 198.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2462243747", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2462243747", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.