Nordea 1 - Stable Return BQ SEK (LU3482866681)

199.21 +1.01 (+0.51%) SEK  |  Sep 16 2026
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LU3482866681 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 199.21
September 15, 2026 198.19
September 14, 2026 198.76
September 11, 2026 198.80
Date Value
September 10, 2026 197.76
September 09, 2026 198.53
September 08, 2026 199.46

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 Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3482866681", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3482866681", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.