Nordea 1 - Latin American Equity Fund HE PLN (LU0533598842)

101.79 +0.15 (+0.15%) PLN  |  Oct 08 2026
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LU0533598842 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 08, 2026 101.79
October 07, 2026 101.64
October 06, 2026 101.58
October 05, 2026 98.75
October 02, 2026 90.60
October 01, 2026 90.58
September 30, 2026 89.65
September 29, 2026 89.58
September 28, 2026 89.31
September 25, 2026 89.94
September 24, 2026 91.16
September 23, 2026 92.62
September 22, 2026 91.58
September 21, 2026 90.57
September 18, 2026 90.56
September 17, 2026 90.33
September 16, 2026 90.00
September 15, 2026 90.17
September 14, 2026 89.71
September 11, 2026 91.55
September 10, 2026 90.73
September 09, 2026 91.86
September 08, 2026 92.90
September 04, 2026 90.96
September 03, 2026 92.51
Date Value
September 02, 2026 90.28
September 01, 2026 88.84
August 31, 2026 88.28
August 28, 2026 88.12
August 27, 2026 88.16
August 26, 2026 89.08
August 25, 2026 87.22
August 24, 2026 87.62
August 21, 2026 86.44
August 20, 2026 84.92
August 19, 2026 86.14
August 18, 2026 85.64
August 17, 2026 85.13
August 14, 2026 86.07
August 13, 2026 85.90
August 12, 2026 86.33
August 11, 2026 87.84
August 10, 2026 88.24
August 07, 2026 89.35
August 06, 2026 89.42
August 05, 2026 90.22
August 04, 2026 90.12
August 03, 2026 88.94
July 31, 2026 89.56
July 30, 2026 88.51

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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Templeton Latin America Fund Class N (acc) PLN-H1 11.23
BGF Latin American Fund A2 PLN Hedged 11.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0533598842", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0533598842", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.