Nordea 1 - Global Stable Equity BF SEK (LU2535825702)

415.63 +2.27 (+0.55%) SEK  |  Oct 07 2026
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LU2535825702 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 07, 2026 415.63
October 06, 2026 413.36
October 05, 2026 411.85
October 02, 2026 412.97
October 01, 2026 412.02
September 30, 2026 412.86
September 29, 2026 412.25
September 28, 2026 414.91
September 25, 2026 413.47
September 24, 2026 414.01
September 23, 2026 414.08
September 22, 2026 415.02
September 21, 2026 414.29
September 18, 2026 414.39
September 17, 2026 419.88
September 16, 2026 420.88
September 15, 2026 418.69
September 14, 2026 420.97
September 11, 2026 413.53
September 10, 2026 411.05
September 09, 2026 408.89
September 08, 2026 412.97
September 04, 2026 414.08
September 03, 2026 416.32
September 02, 2026 417.43
Date Value
September 01, 2026 415.25
August 31, 2026 414.31
August 28, 2026 413.84
August 27, 2026 412.40
August 26, 2026 415.95
August 25, 2026 413.44
August 24, 2026 415.33
August 21, 2026 411.08
August 20, 2026 410.81
August 19, 2026 411.78
August 18, 2026 410.65
August 17, 2026 408.03
August 14, 2026 412.11
August 13, 2026 413.17
August 12, 2026 407.66
August 11, 2026 410.58
August 10, 2026 408.47
August 07, 2026 409.95
August 06, 2026 409.45
August 05, 2026 408.15
August 04, 2026 407.40
August 03, 2026 410.76
July 31, 2026 404.91
July 30, 2026 407.32
July 29, 2026 417.25

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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SEB Global Aktiefond B utd 35.50
SEB Global Climate Opportunity Fund D (SEK) 219.53
Espiria Global Innovation A SEK Cap 491.01
PriorNilsson Realinvest A 3516.52
Dimensional Global Core Equity SEK Acc 42.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2535825702", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2535825702", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.