Nordea 1 - Nordic Equity Fund E SEK (LU2582066499)

1355.26 +6.98 (+0.52%) SEK  |  Oct 12 2026
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LU2582066499 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 12, 2026 1355.26
October 09, 2026 1348.29
October 08, 2026 1332.84
October 07, 2026 1332.83
October 06, 2026 1346.99
October 05, 2026 1334.15
October 02, 2026 1341.24
October 01, 2026 1332.97
September 30, 2026 1350.00
September 29, 2026 1353.51
September 28, 2026 1361.29
September 25, 2026 1359.47
September 24, 2026 1360.53
September 23, 2026 1366.68
September 22, 2026 1378.30
September 21, 2026 1373.73
September 18, 2026 1376.43
September 17, 2026 1392.27
September 16, 2026 1378.94
September 15, 2026 1368.76
September 14, 2026 1375.48
September 11, 2026 1384.76
September 10, 2026 1375.35
September 09, 2026 1384.17
September 08, 2026 1394.99
Date Value
September 07, 2026 1396.35
September 04, 2026 1389.63
September 03, 2026 1395.84
September 02, 2026 1390.13
September 01, 2026 1387.49
August 31, 2026 1398.65
August 28, 2026 1399.16
August 27, 2026 1395.66
August 26, 2026 1402.77
August 25, 2026 1398.43
August 24, 2026 1384.65
August 21, 2026 1382.82
August 20, 2026 1368.61
August 19, 2026 1356.87
August 18, 2026 1358.05
August 17, 2026 1361.76
August 14, 2026 1366.71
August 13, 2026 1361.64
August 12, 2026 1355.61
August 11, 2026 1352.34
August 10, 2026 1345.49
August 07, 2026 1348.80
August 06, 2026 1342.22
August 05, 2026 1347.03
August 04, 2026 1353.41

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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Median

Net Asset Value Benchmarks

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SEB Nordenfond utd 34.88
Nordea 1 Nordic Stainable Stars Equity BI SEK 2528.95
Fidelity Funds - Nordic Y-SEK 22.98
Arctic Nordic Equities A SEK 1524.35
SEB Nordic Future Opportunity Fund UC (SEK) 166.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2582066499", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2582066499", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.