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

1075.50 +5.93 (+0.55%) SEK  |  Sep 15 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
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
August 14, 2026 1069.39
August 13, 2026 1067.20
August 12, 2026 1064.42
August 11, 2026 1052.64
Date Value
August 10, 2026 1049.34
August 07, 2026 1045.18
August 06, 2026 1046.49
August 05, 2026 1054.82
August 04, 2026 1043.57
August 03, 2026 1029.83
July 31, 2026 1040.74
July 30, 2026 1028.78
July 29, 2026 1018.57
July 28, 2026 1023.07
July 27, 2026 1051.58
July 24, 2026 1064.36
July 23, 2026 1079.39
July 22, 2026 1076.54
July 21, 2026 1071.18
July 20, 2026 1054.20
July 17, 2026 1049.01
July 16, 2026 1063.75
July 15, 2026 1081.38
July 14, 2026 1086.84
July 13, 2026 1078.41
July 10, 2026 1088.34
July 09, 2026 1095.23
July 08, 2026 1082.67
July 07, 2026 1078.26

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 1877.58
Finserve Chelverton Thyra Fund A 220.47
DNB Fund - TMT Long/Short Eqs A (ACC) SEK 1567.53
BSF Systematic Global Equity Abs Ret A2 SEK H 1401.58
ML Q.Brands Prmr P-T Alp Eq UCITS SEK Lds Pld Acc (DELISTED) 1489.24

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.