Nordea 1 - Global Portfolio BQ SEK (LU2883284809)

610.25 +2.54 (+0.42%) SEK  |  Aug 26 2026
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LU2883284809 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 610.25
August 25, 2026 607.71
August 24, 2026 608.00
August 21, 2026 605.16
August 20, 2026 607.25
August 19, 2026 611.57
August 18, 2026 612.65
August 17, 2026 618.35
August 14, 2026 622.33
August 13, 2026 627.02
August 12, 2026 622.30
August 11, 2026 623.34
August 10, 2026 619.84
August 07, 2026 618.77
August 06, 2026 616.10
August 05, 2026 620.56
August 04, 2026 614.42
August 03, 2026 607.89
July 31, 2026 601.07
July 30, 2026 599.45
July 29, 2026 600.40
July 28, 2026 602.04
July 27, 2026 602.08
July 24, 2026 599.54
July 23, 2026 599.97
Date Value
July 22, 2026 604.01
July 21, 2026 601.07
July 20, 2026 602.82
July 17, 2026 602.71
July 16, 2026 606.94
July 15, 2026 609.07
July 14, 2026 606.99
July 13, 2026 607.77
July 10, 2026 605.30
July 09, 2026 604.08
July 08, 2026 602.60
July 07, 2026 604.44
July 06, 2026 606.84
July 02, 2026 610.16
July 01, 2026 606.87
June 30, 2026 603.10
June 29, 2026 597.82
June 26, 2026 590.23
June 25, 2026 593.64
June 24, 2026 596.81
June 22, 2026 598.37
June 18, 2026 591.40
June 17, 2026 581.43
June 16, 2026 581.08
June 15, 2026 580.92

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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Nordea 1 Global Stable Equity Euro Hedged BP SEK 302.05
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
Vontobel Fund - Global Equity H hgd SEK 199.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2883284809", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2883284809", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.