Nordea 1 - Global Stable Equity Y EUR (LU3481585894)

50.53 +0.20 (+0.40%) EUR  |  Sep 16 2026
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LU3481585894 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 16, 2026 50.53
September 15, 2026 50.33
September 14, 2026 50.55
September 11, 2026 49.87
September 10, 2026 49.75
September 09, 2026 49.67
September 08, 2026 50.17
Date Value
September 04, 2026 50.51
September 03, 2026 50.70
September 02, 2026 50.67
September 01, 2026 50.60
August 31, 2026 50.50
August 28, 2026 50.55
August 27, 2026 50.38

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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Net Asset Value Benchmarks

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DNB Fund - Future Waves A (ACC) EUR 6.927
Cinvest Multigestion/Creand World Equities I, FI 13.07
Financialfond A, FI 44.43
Fonvalcem A, FI 4250.66
Gesinter World Selection, FI 5.887

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3481585894", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3481585894", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.