Nordea 1 - Global Portfolio Y SEK (LU2916848315)

642.22 +2.70 (+0.42%) SEK  |  Aug 26 2026
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LU2916848315 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 642.22
August 25, 2026 639.52
August 24, 2026 639.81
August 21, 2026 636.77
August 20, 2026 638.96
August 19, 2026 643.49
August 18, 2026 644.61
August 17, 2026 650.59
August 14, 2026 654.73
August 13, 2026 659.64
August 12, 2026 654.67
August 11, 2026 655.74
August 10, 2026 652.03
August 07, 2026 650.85
August 06, 2026 648.02
August 05, 2026 652.70
August 04, 2026 646.22
August 03, 2026 639.33
July 31, 2026 632.11
July 30, 2026 630.39
July 29, 2026 631.37
July 28, 2026 633.08
July 27, 2026 633.11
July 24, 2026 630.38
July 23, 2026 630.82
Date Value
July 22, 2026 635.05
July 21, 2026 631.93
July 20, 2026 633.76
July 17, 2026 633.59
July 16, 2026 638.02
July 15, 2026 640.24
July 14, 2026 638.04
July 13, 2026 638.84
July 10, 2026 636.19
July 09, 2026 634.89
July 08, 2026 633.32
July 07, 2026 635.23
July 06, 2026 637.74
July 02, 2026 641.16
July 01, 2026 637.68
June 30, 2026 633.70
June 29, 2026 628.15
June 26, 2026 620.12
June 25, 2026 623.69
June 24, 2026 627.00
June 22, 2026 628.61
June 18, 2026 621.22
June 17, 2026 610.72
June 16, 2026 610.33
June 15, 2026 610.14

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:LU2916848315", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2916848315", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.