Nordea 1 - Asia ex Japan Equity E EUR (LU0173768887)

39.54 +0.19 (+0.47%) EUR  |  Aug 26 2026
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LU0173768887 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
August 26, 2026 39.54
August 25, 2026 39.35
August 24, 2026 39.21
August 21, 2026 39.82
August 20, 2026 39.43
August 19, 2026 38.99
August 18, 2026 39.71
August 17, 2026 40.08
August 14, 2026 39.99
August 13, 2026 39.88
August 12, 2026 39.64
August 11, 2026 39.25
August 10, 2026 39.09
August 07, 2026 38.83
August 06, 2026 38.92
August 05, 2026 39.71
August 04, 2026 39.01
August 03, 2026 38.97
July 31, 2026 39.19
July 30, 2026 36.91
July 29, 2026 37.25
July 28, 2026 37.65
July 27, 2026 39.26
July 24, 2026 39.16
July 23, 2026 40.13
Date Value
July 22, 2026 39.47
July 21, 2026 39.61
July 20, 2026 38.73
July 17, 2026 37.90
July 16, 2026 39.35
July 15, 2026 40.11
July 14, 2026 39.27
July 13, 2026 39.08
July 10, 2026 40.05
July 09, 2026 39.73
July 08, 2026 39.82
July 07, 2026 39.86
July 06, 2026 40.64
July 03, 2026 40.62
July 02, 2026 39.87
June 30, 2026 40.75
June 29, 2026 40.24
June 26, 2026 40.15
June 25, 2026 41.66
June 24, 2026 40.99
June 22, 2026 42.17
June 18, 2026 41.84
June 17, 2026 41.04
June 16, 2026 40.94
June 15, 2026 40.58

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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Fideuram Fund Equity Pacific Ex Japan I 19.70
AXA IM Pacific Ex-Japan Equity QI E Acc EUR 46.80
CT (Lux) Asian Equity Income AEH EUR 65.68
MFS Meridian Funds-Asia ex-Japan A1 EUR 41.74
HSBC GIF - Asia Ex Japan Eq ACOEUR 28.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0173768887", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0173768887", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.