Nordea 1 - Global Equity Long/Short HY SEK (LU3327026616)

1053.52 +0.42 (+0.04%) SEK  |  Oct 26 2026
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LU3327026616 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 26, 2026 1053.52
October 23, 2026 1053.10
October 22, 2026 1066.03
October 21, 2026 1075.62
October 20, 2026 1070.45
October 19, 2026 1081.23
October 16, 2026 1079.05
October 15, 2026 1076.12
October 14, 2026 1104.65
October 13, 2026 1107.17
October 12, 2026 1112.59
October 09, 2026 1112.32
October 08, 2026 1119.17
October 07, 2026 1118.00
October 06, 2026 1120.37
October 05, 2026 1117.90
October 02, 2026 1113.41
October 01, 2026 1105.62
September 30, 2026 1098.08
September 29, 2026 1097.09
September 28, 2026 1093.57
September 25, 2026 1097.81
September 24, 2026 1086.80
September 23, 2026 1086.85
September 22, 2026 1084.70
Date Value
September 21, 2026 1085.21
September 18, 2026 1083.69
September 17, 2026 1075.54
September 16, 2026 1077.01
September 15, 2026 1075.50
September 14, 2026 1069.57
September 11, 2026 1079.84
September 10, 2026 1078.58
September 09, 2026 1078.83
September 08, 2026 1074.89
September 04, 2026 1068.39
September 03, 2026 1061.04
September 02, 2026 1055.86
September 01, 2026 1059.59
August 31, 2026 1061.75
August 28, 2026 1060.90
August 27, 2026 1062.83
August 26, 2026 1057.73
August 25, 2026 1058.93
August 24, 2026 1054.92
August 21, 2026 1057.97
August 20, 2026 1056.05
August 19, 2026 1054.82
August 18, 2026 1065.99
August 17, 2026 1076.63

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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Schroder GAIA Contour Tech Equity C Acc SEK Hgd 1779.64
Finserve Chelverton Thyra Fund A 216.06
DNB Fund - TMT Long/Short Eqs A (ACC) SEK 1627.81
BSF Systematic Global Equity Abs Ret A2 SEK H 1436.31
Danske Invest SICAV Gbl Eq Opp A-SEK Hp 109.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3327026616", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3327026616", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.