Nordea 1 Global Stable Equity Euro Hedged HY SEK (LU3307429921)
329.52
+1.24
(+0.38%)
SEK |
Sep 16 2026
LU3307429921 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 |
|---|---|
| September 16, 2026 | 329.52 |
| September 15, 2026 | 328.28 |
| September 14, 2026 | 329.81 |
| September 11, 2026 | 326.15 |
| September 10, 2026 | 325.83 |
| September 09, 2026 | 325.80 |
| September 08, 2026 | 328.55 |
| September 04, 2026 | 331.37 |
| September 03, 2026 | 332.43 |
| September 02, 2026 | 332.13 |
| September 01, 2026 | 332.02 |
| August 31, 2026 | 331.44 |
| August 28, 2026 | 332.71 |
| August 27, 2026 | 331.55 |
| August 26, 2026 | 335.02 |
| August 25, 2026 | 333.09 |
| August 24, 2026 | 334.38 |
| August 21, 2026 | 332.00 |
| August 20, 2026 | 331.03 |
| August 19, 2026 | 331.49 |
| August 18, 2026 | 330.53 |
| August 17, 2026 | 329.55 |
| August 14, 2026 | 332.18 |
| August 13, 2026 | 331.67 |
| August 12, 2026 | 328.47 |
| Date | Value |
|---|---|
| August 11, 2026 | 331.49 |
| August 10, 2026 | 330.39 |
| August 07, 2026 | 331.66 |
| August 06, 2026 | 331.81 |
| August 05, 2026 | 329.85 |
| August 04, 2026 | 327.77 |
| August 03, 2026 | 330.77 |
| July 31, 2026 | 325.84 |
| July 30, 2026 | 327.21 |
| July 29, 2026 | 332.30 |
| July 28, 2026 | 330.18 |
| July 27, 2026 | 322.66 |
| July 24, 2026 | 317.59 |
| July 23, 2026 | 315.84 |
| July 22, 2026 | 320.13 |
| July 21, 2026 | 318.48 |
| July 20, 2026 | 318.97 |
| July 17, 2026 | 323.39 |
| July 16, 2026 | 319.06 |
| July 15, 2026 | 317.15 |
| July 14, 2026 | 316.91 |
| July 13, 2026 | 319.52 |
| July 10, 2026 | 317.08 |
| July 09, 2026 | 313.35 |
| July 08, 2026 | 315.84 |
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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Median
Net Asset Value Benchmarks
| Lannebo Global Growth A | 1779.97 |
| SEB Stiftelsefond Utland | 16.30 |
| Nordea 1 - Global Climate and Environment BP SEK | 439.81 |
| GodFond Sverige & Varlden | 613.25 |
| D&G Global All Cap | 449.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3307429921", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3307429921", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |