Nordea 1 - Global Portfolio Y SEK (LU2916848315)

659.42 +0.44 (+0.07%) SEK  |  Oct 28 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
October 28, 2026 659.42
October 27, 2026 658.99
October 26, 2026 661.26
October 23, 2026 655.33
October 22, 2026 658.71
October 21, 2026 661.52
October 20, 2026 659.44
October 19, 2026 656.50
October 16, 2026 664.39
October 15, 2026 661.38
October 14, 2026 667.61
October 13, 2026 675.02
October 12, 2026 675.87
October 09, 2026 669.72
October 08, 2026 670.01
October 07, 2026 673.24
October 06, 2026 678.66
October 05, 2026 672.49
October 02, 2026 673.04
October 01, 2026 664.30
September 30, 2026 668.34
September 29, 2026 666.12
September 28, 2026 666.58
September 25, 2026 664.31
September 24, 2026 660.43
Date Value
September 23, 2026 663.20
September 22, 2026 662.75
September 21, 2026 657.41
September 18, 2026 653.09
September 17, 2026 653.57
September 16, 2026 650.62
September 15, 2026 647.45
September 14, 2026 649.06
September 11, 2026 651.04
September 10, 2026 638.71
September 09, 2026 641.16
September 08, 2026 648.69
September 04, 2026 647.86
September 03, 2026 647.15
September 02, 2026 646.52
September 01, 2026 640.97
August 31, 2026 646.04
August 28, 2026 647.65
August 27, 2026 645.35
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

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 298.57
Espiria Global Innovation C SEK Cap 486.14
SEB Dynamisk Aktiefond utd 39.98
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 200.26
Vontobel Fund - Global Equity H hgd SEK 194.25

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.