Nordea 1 - Global Portfolio AF SEK (LU3272236400)

635.27 -5.13 (-0.80%) SEK  |  Oct 07 2026
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LU3272236400 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 07, 2026 635.27
October 06, 2026 640.40
October 05, 2026 634.60
October 02, 2026 635.16
October 01, 2026 626.92
September 30, 2026 630.75
September 29, 2026 628.66
September 28, 2026 629.10
September 25, 2026 627.02
September 24, 2026 623.37
September 23, 2026 625.99
September 22, 2026 625.58
September 21, 2026 620.55
September 18, 2026 616.51
September 17, 2026 616.98
September 16, 2026 614.20
September 15, 2026 611.23
September 14, 2026 612.77
September 11, 2026 614.68
September 10, 2026 603.05
September 09, 2026 605.37
September 08, 2026 612.49
September 04, 2026 611.78
September 03, 2026 611.13
September 02, 2026 610.54
Date Value
September 01, 2026 605.31
August 31, 2026 610.12
August 28, 2026 611.68
August 27, 2026 609.52
August 26, 2026 606.57
August 25, 2026 604.03
August 24, 2026 604.32
August 21, 2026 601.48
August 20, 2026 603.56
August 19, 2026 607.85
August 18, 2026 608.92
August 17, 2026 614.58
August 14, 2026 618.54
August 13, 2026 623.19
August 12, 2026 618.50
August 11, 2026 619.52
August 10, 2026 616.04
August 07, 2026 614.97
August 06, 2026 612.31
August 05, 2026 616.75
August 04, 2026 610.63
August 03, 2026 604.13
July 31, 2026 597.35
July 30, 2026 595.75
July 29, 2026 596.68

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 292.42
Espiria Global Innovation C SEK Cap 509.60
SEB Dynamisk Aktiefond utd 40.78
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 198.90
Vontobel Fund - Global Equity H hgd SEK 198.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3272236400", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3272236400", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.