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

173.47 +5.07 (+3.01%) EUR  |  Oct 28 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
October 28, 2026 173.47
October 27, 2026 168.40
October 26, 2026 165.58
October 23, 2026 167.78
October 22, 2026 167.35
October 21, 2026 172.02
October 20, 2026 170.58
October 19, 2026 172.63
October 16, 2026 173.35
October 15, 2026 171.91
October 14, 2026 179.99
October 13, 2026 181.40
October 12, 2026 186.78
October 08, 2026 186.12
October 07, 2026 189.53
October 06, 2026 190.83
October 05, 2026 191.51
October 02, 2026 186.85
October 01, 2026 185.88
September 30, 2026 184.51
September 29, 2026 184.57
September 28, 2026 184.36
September 24, 2026 188.07
September 23, 2026 189.47
September 22, 2026 188.60
Date Value
September 21, 2026 185.43
September 18, 2026 182.39
September 17, 2026 178.09
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

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 3282.49
Barings Global Emerging Markets Fund A EUR Inc 58.29
BBVA Bolsa Emergentes MF, FI 19.84
Kutxabank Bolsa Emergentes Estandar, FI 15.80
Caixabank Bolsa Seleccion Emergentes Estandar, FI 13.53

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.