Nordea 1 - Emerging Sustnbl Stars Equity E EUR (LU0602538620)

177.28 +1.35 (+0.77%) EUR  |  Sep 16 2026
More

LU0602538620 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
September 16, 2026 177.28
September 15, 2026 175.93
September 14, 2026 177.85
September 11, 2026 180.68
September 10, 2026 183.33
September 09, 2026 184.43
September 08, 2026 185.42
September 07, 2026 185.34
September 04, 2026 180.21
September 03, 2026 178.34
September 02, 2026 177.61
September 01, 2026 180.28
August 31, 2026 178.73
August 28, 2026 179.23
August 27, 2026 180.19
August 26, 2026 178.85
August 25, 2026 176.40
August 24, 2026 175.36
August 21, 2026 178.37
August 20, 2026 176.35
August 19, 2026 173.62
August 18, 2026 178.21
August 17, 2026 180.11
August 14, 2026 180.31
August 13, 2026 179.91
Date Value
August 12, 2026 177.64
August 11, 2026 175.15
August 10, 2026 174.52
August 07, 2026 173.44
August 06, 2026 174.17
August 05, 2026 177.60
August 04, 2026 174.31
August 03, 2026 172.84
July 31, 2026 174.16
July 30, 2026 162.01
July 29, 2026 163.44
July 28, 2026 166.75
July 27, 2026 174.84
July 24, 2026 172.13
July 23, 2026 177.92
July 22, 2026 176.64
July 21, 2026 176.35
July 20, 2026 170.74
July 17, 2026 170.83
July 16, 2026 176.42
July 15, 2026 181.77
July 14, 2026 176.13
July 13, 2026 175.75
July 10, 2026 181.66
July 09, 2026 180.18

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Global Advantage Funds Ligohr Em Mkts Val R 3397.92
Barings Global Emerging Markets Fund A EUR Inc 59.54
BBVA Bolsa Emergentes MF, FI 20.90
Kutxabank Bolsa Emergentes Estandar, FI 16.61
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.49

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0602538620", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0602538620", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.