Nordea 1 - Asia ex Japan Equity BP SEK (LU0174359496)
546.65
-2.67
(-0.49%)
SEK |
Oct 07 2026
LU0174359496 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 07, 2026 | 546.65 |
| October 06, 2026 | 549.32 |
| October 02, 2026 | 546.64 |
| October 01, 2026 | 548.01 |
| September 30, 2026 | 542.90 |
| September 29, 2026 | 543.04 |
| September 28, 2026 | 543.18 |
| September 24, 2026 | 545.67 |
| September 23, 2026 | 546.87 |
| September 22, 2026 | 543.80 |
| September 21, 2026 | 538.93 |
| September 18, 2026 | 531.85 |
| September 17, 2026 | 523.91 |
| September 16, 2026 | 522.64 |
| September 15, 2026 | 519.58 |
| September 14, 2026 | 525.01 |
| September 11, 2026 | 526.45 |
| September 10, 2026 | 531.73 |
| September 09, 2026 | 531.65 |
| September 08, 2026 | 531.56 |
| September 07, 2026 | 535.15 |
| September 04, 2026 | 522.38 |
| September 03, 2026 | 516.62 |
| September 02, 2026 | 517.95 |
| September 01, 2026 | 525.40 |
| Date | Value |
|---|---|
| August 31, 2026 | 522.79 |
| August 28, 2026 | 520.85 |
| August 27, 2026 | 523.12 |
| August 26, 2026 | 518.47 |
| August 25, 2026 | 515.66 |
| August 24, 2026 | 514.19 |
| August 21, 2026 | 521.60 |
| August 20, 2026 | 517.15 |
| August 19, 2026 | 509.62 |
| August 18, 2026 | 518.37 |
| August 17, 2026 | 521.79 |
| August 14, 2026 | 520.76 |
| August 13, 2026 | 520.52 |
| August 12, 2026 | 515.78 |
| August 11, 2026 | 509.41 |
| August 10, 2026 | 506.88 |
| August 07, 2026 | 502.81 |
| August 06, 2026 | 503.26 |
| August 05, 2026 | 515.20 |
| August 04, 2026 | 507.25 |
| August 03, 2026 | 506.49 |
| July 31, 2026 | 509.26 |
| July 30, 2026 | 480.70 |
| July 29, 2026 | 486.83 |
| July 28, 2026 | 492.79 |
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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Median
Net Asset Value Benchmarks
| Lansforsakringar Asienfond A | 309.56 |
| AGCM Fund Asia Growth Sub-Fund RC SEK C | 226.93 |
| Nordea 1 Asian Stainable Stars Equity BP SEK | 2015.63 |
| C WorldWide Asia 1C | 3438.05 |
| Handelsbanken Asien Tema (A1 SEK) | 1545.25 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0174359496", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0174359496", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |