Nordea 1 - Asia ex Japan Equity BP EUR (LU0173782102)
44.40
+0.41
(+0.94%)
EUR |
Oct 27 2026
LU0173782102 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 44.40 |
| October 26, 2026 | 43.99 |
| October 23, 2026 | 44.22 |
| October 22, 2026 | 43.98 |
| October 21, 2026 | 44.88 |
| October 20, 2026 | 44.66 |
| October 19, 2026 | 45.00 |
| October 16, 2026 | 45.03 |
| October 15, 2026 | 45.00 |
| October 14, 2026 | 46.73 |
| October 13, 2026 | 46.88 |
| October 12, 2026 | 47.94 |
| October 08, 2026 | 48.01 |
| October 07, 2026 | 48.71 |
| October 06, 2026 | 48.87 |
| October 02, 2026 | 48.43 |
| October 01, 2026 | 48.38 |
| September 30, 2026 | 47.92 |
| September 29, 2026 | 47.96 |
| September 28, 2026 | 47.97 |
| September 24, 2026 | 48.45 |
| September 23, 2026 | 48.54 |
| September 22, 2026 | 48.36 |
| September 21, 2026 | 47.80 |
| September 18, 2026 | 47.12 |
| Date | Value |
|---|---|
| September 17, 2026 | 46.49 |
| September 16, 2026 | 46.31 |
| September 15, 2026 | 46.10 |
| September 14, 2026 | 46.53 |
| September 11, 2026 | 46.86 |
| September 10, 2026 | 47.50 |
| September 09, 2026 | 47.68 |
| September 08, 2026 | 47.67 |
| September 07, 2026 | 47.94 |
| September 04, 2026 | 47.05 |
| September 03, 2026 | 46.45 |
| September 02, 2026 | 46.42 |
| September 01, 2026 | 47.27 |
| August 31, 2026 | 47.06 |
| August 28, 2026 | 46.98 |
| August 27, 2026 | 47.20 |
| August 26, 2026 | 46.81 |
| August 25, 2026 | 46.58 |
| August 24, 2026 | 46.41 |
| August 21, 2026 | 47.13 |
| August 20, 2026 | 46.66 |
| August 19, 2026 | 46.15 |
| August 18, 2026 | 47.00 |
| August 17, 2026 | 47.44 |
| August 14, 2026 | 47.33 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 156.44 |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 1069.59 |
| CG Nouvelle Asie C | 823.12 |
| Mansartis Asie ISR C | 559.35 |
| MAM Asia C | 67.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0173782102", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0173782102", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |