Nordea 1 - Global Diversity Engagement BQ SEK (LU2462243747)

2338.45 +7.36 (+0.32%) SEK  |  Aug 26 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
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
July 29, 2026 2278.84
July 28, 2026 2287.78
July 27, 2026 2307.44
July 24, 2026 2294.87
July 23, 2026 2302.94
Date Value
July 22, 2026 2314.60
July 21, 2026 2296.17
July 20, 2026 2290.11
July 17, 2026 2282.24
July 16, 2026 2296.69
July 15, 2026 2322.13
July 14, 2026 2312.06
July 13, 2026 2309.52
July 10, 2026 2310.85
July 09, 2026 2310.78
July 08, 2026 2301.15
July 07, 2026 2300.90
July 06, 2026 2312.03
July 02, 2026 2319.42
July 01, 2026 2315.07
June 30, 2026 2317.08
June 29, 2026 2295.34
June 26, 2026 2282.94
June 25, 2026 2304.16
June 24, 2026 2313.60
June 22, 2026 2319.03
June 18, 2026 2306.48
June 17, 2026 2261.90
June 16, 2026 2261.60
June 15, 2026 2253.61

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 302.05
Nordea 1 - Global Portfolio BP SEK 603.27
Espiria Global Innovation C SEK Cap 466.84
SEB Dynamisk Aktiefond utd 38.88
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 211.08

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.