Nordea 1 - Global Portfolio BF SEK (LU3245683951)
609.20
+2.94
(+0.49%)
SEK |
Aug 27 2026
LU3245683951 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 609.20 |
| August 26, 2026 | 606.25 |
| August 25, 2026 | 603.73 |
| August 24, 2026 | 604.02 |
| August 21, 2026 | 601.19 |
| August 20, 2026 | 603.27 |
| August 19, 2026 | 607.55 |
| August 18, 2026 | 608.63 |
| August 17, 2026 | 614.29 |
| August 14, 2026 | 618.24 |
| August 13, 2026 | 622.90 |
| August 12, 2026 | 618.21 |
| August 11, 2026 | 619.24 |
| August 10, 2026 | 615.76 |
| August 07, 2026 | 614.70 |
| August 06, 2026 | 612.04 |
| August 05, 2026 | 616.48 |
| August 04, 2026 | 610.38 |
| August 03, 2026 | 603.88 |
| July 31, 2026 | 597.11 |
| July 30, 2026 | 595.50 |
| July 29, 2026 | 596.44 |
| July 28, 2026 | 598.07 |
| July 27, 2026 | 598.11 |
| July 24, 2026 | 595.58 |
| Date | Value |
|---|---|
| July 23, 2026 | 596.01 |
| July 22, 2026 | 600.03 |
| July 21, 2026 | 597.10 |
| July 20, 2026 | 598.84 |
| July 17, 2026 | 598.73 |
| July 16, 2026 | 602.93 |
| July 15, 2026 | 605.04 |
| July 14, 2026 | 602.97 |
| July 13, 2026 | 603.75 |
| July 10, 2026 | 601.29 |
| July 09, 2026 | 600.08 |
| July 08, 2026 | 598.61 |
| July 07, 2026 | 600.44 |
| July 06, 2026 | 602.82 |
| July 02, 2026 | 606.12 |
| July 01, 2026 | 602.85 |
| June 30, 2026 | 599.10 |
| June 29, 2026 | 593.86 |
| June 26, 2026 | 586.32 |
| June 25, 2026 | 589.70 |
| June 24, 2026 | 592.85 |
| June 22, 2026 | 594.39 |
| June 18, 2026 | 587.47 |
| June 17, 2026 | 577.56 |
| June 16, 2026 | 577.21 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Skandia Varlden | 971.38 |
| Swedbank Robur Global Trends A | 781.31 |
| Lansforsakringar Global Vision A | 121.25 |
| KPA Aktiefond | 802.47 |
| Carnegie Listed Private Equity A | 734.33 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3245683951", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3245683951", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |