Nordea 1 - Asia ex Japan Equity E PLN (LU0533596127)

169.48 +0.54 (+0.32%) PLN  |  Aug 25 2026
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LU0533596127 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 25, 2026 169.48
August 24, 2026 168.94
August 21, 2026 171.60
August 20, 2026 170.30
August 19, 2026 168.70
August 18, 2026 171.58
August 17, 2026 172.62
August 14, 2026 172.31
August 13, 2026 171.67
August 12, 2026 170.63
August 11, 2026 168.64
August 10, 2026 168.06
August 07, 2026 166.90
August 06, 2026 167.31
August 05, 2026 171.00
August 04, 2026 167.98
August 03, 2026 167.70
July 31, 2026 169.07
July 30, 2026 159.04
July 29, 2026 161.21
July 28, 2026 162.93
July 27, 2026 169.70
July 24, 2026 169.03
July 23, 2026 173.64
July 22, 2026 170.96
Date Value
July 21, 2026 171.57
July 20, 2026 167.78
July 17, 2026 164.67
July 16, 2026 170.35
July 15, 2026 173.50
July 14, 2026 170.34
July 13, 2026 168.92
July 10, 2026 174.08
July 09, 2026 171.20
July 08, 2026 171.62
July 07, 2026 171.09
July 06, 2026 174.29
July 03, 2026 174.02
July 02, 2026 171.08
June 30, 2026 175.00
June 29, 2026 172.54
June 26, 2026 172.11
June 25, 2026 178.62
June 24, 2026 175.73
June 22, 2026 179.98
June 18, 2026 178.18
June 17, 2026 174.01
June 16, 2026 173.73
June 15, 2026 172.27
June 12, 2026 168.98

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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Schroder ISF Asian Total Return A1 Acc PLNH 1680.94
BGF Asian Dragon Fund A2 PLN Hedged 201.55
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div EC PLN 171.29
HSBC GIF - Asia Ex Japan Eq EC PLN 353.04
Templeton Asian Growth N (acc) PLN-H1 22.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0533596127", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0533596127", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.