Nordea 1 - Emerging Sustnbl Stars Equity AI EUR (LU0602539198)

206.51 -1.41 (-0.68%) EUR  |  Oct 07 2026
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LU0602539198 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 07, 2026 206.51
October 06, 2026 207.92
October 05, 2026 208.65
October 02, 2026 203.55
October 01, 2026 202.48
September 30, 2026 200.98
September 29, 2026 201.04
September 28, 2026 200.79
September 24, 2026 204.80
September 23, 2026 206.31
September 22, 2026 205.36
September 21, 2026 201.90
September 18, 2026 198.56
September 17, 2026 193.87
September 16, 2026 192.98
September 15, 2026 191.50
September 14, 2026 193.59
September 11, 2026 196.63
September 10, 2026 199.52
September 09, 2026 200.70
September 08, 2026 201.77
September 07, 2026 201.67
September 04, 2026 196.07
September 03, 2026 194.02
September 02, 2026 193.22
Date Value
September 01, 2026 196.12
August 31, 2026 194.42
August 28, 2026 194.94
August 27, 2026 195.98
August 26, 2026 194.51
August 25, 2026 191.84
August 24, 2026 190.70
August 21, 2026 193.94
August 20, 2026 191.74
August 19, 2026 188.76
August 18, 2026 193.74
August 17, 2026 195.80
August 14, 2026 196.00
August 13, 2026 195.55
August 12, 2026 193.07
August 11, 2026 190.36
August 10, 2026 189.66
August 07, 2026 188.47
August 06, 2026 189.25
August 05, 2026 192.97
August 04, 2026 189.38
August 03, 2026 187.78
July 31, 2026 189.19
July 30, 2026 175.98
July 29, 2026 177.53

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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Global Advantage Funds Ligohr Em Mkts Val R 3582.75
Barings Global Emerging Markets Fund A EUR Inc 63.53
BBVA Bolsa Emergentes MF, FI 22.01
Kutxabank Bolsa Emergentes Estandar, FI 17.59
Caixabank Bolsa Seleccion Emergentes Estandar, FI 15.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0602539198", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0602539198", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.