Nordea 1 - Global Portfolio BF SEK (LU3245683951)
631.78
-3.07
(-0.48%)
SEK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 631.78 |
| October 07, 2026 | 634.85 |
| October 06, 2026 | 639.98 |
| October 05, 2026 | 634.19 |
| October 02, 2026 | 634.75 |
| October 01, 2026 | 626.52 |
| September 30, 2026 | 630.35 |
| September 29, 2026 | 628.27 |
| September 28, 2026 | 628.71 |
| September 25, 2026 | 626.63 |
| September 24, 2026 | 622.98 |
| September 23, 2026 | 625.61 |
| September 22, 2026 | 625.21 |
| September 21, 2026 | 620.18 |
| September 18, 2026 | 616.14 |
| September 17, 2026 | 616.61 |
| September 16, 2026 | 613.84 |
| September 15, 2026 | 610.88 |
| September 14, 2026 | 612.40 |
| September 11, 2026 | 614.33 |
| September 10, 2026 | 602.71 |
| September 09, 2026 | 605.03 |
| September 08, 2026 | 612.15 |
| September 04, 2026 | 611.43 |
| September 03, 2026 | 610.79 |
| Date | Value |
|---|---|
| September 02, 2026 | 610.20 |
| September 01, 2026 | 604.98 |
| August 31, 2026 | 609.79 |
| August 28, 2026 | 611.35 |
| 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 |
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 | 1000.15 |
| Swedbank Robur Global Trends A | 825.31 |
| Lansforsakringar Global Vision A | 125.85 |
| KPA Aktiefond | 828.83 |
| Carnegie Listed Private Equity A | 671.83 |
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. |