Nordea 1 - Asia ex Japan Equity HE PLN (LU0533596556)

128.81 +0.77 (+0.60%) PLN  |  Oct 27 2026
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LU0533596556 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
October 27, 2026 128.81
October 26, 2026 128.04
October 23, 2026 128.72
October 22, 2026 128.12
October 21, 2026 131.14
October 20, 2026 130.28
October 19, 2026 131.50
October 16, 2026 131.91
October 15, 2026 131.24
October 14, 2026 136.11
October 13, 2026 136.51
October 12, 2026 139.42
October 08, 2026 139.68
October 07, 2026 141.76
October 06, 2026 143.32
October 02, 2026 141.63
October 01, 2026 142.40
September 30, 2026 141.60
September 29, 2026 141.76
September 28, 2026 142.08
September 24, 2026 143.40
September 23, 2026 144.24
September 22, 2026 144.34
September 21, 2026 143.02
September 18, 2026 140.66
Date Value
September 17, 2026 138.94
September 16, 2026 139.14
September 15, 2026 138.57
September 14, 2026 139.95
September 11, 2026 141.50
September 10, 2026 143.74
September 09, 2026 144.67
September 08, 2026 144.22
September 07, 2026 145.18
September 04, 2026 142.46
September 03, 2026 140.56
September 02, 2026 140.02
September 01, 2026 142.79
August 31, 2026 142.19
August 28, 2026 142.58
August 27, 2026 143.19
August 26, 2026 142.32
August 25, 2026 141.55
August 24, 2026 141.09
August 21, 2026 143.74
August 20, 2026 142.12
August 19, 2026 139.58
August 18, 2026 141.81
August 17, 2026 143.34
August 14, 2026 142.70

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 1560.52
BGF Asian Dragon Fund A2 PLN Hedged 180.85
HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div EC PLN 169.70
HSBC GIF - Asia Ex Japan Eq EC PLN 345.16
Templeton Asian Growth N (acc) PLN-H1 20.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0533596556", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0533596556", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.