Nordea 1 - Emerging Sustnbl Stars Equity BI EUR (LU0602539271)

242.51 -1.65 (-0.68%) EUR  |  Oct 07 2026
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LU0602539271 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 242.51
October 06, 2026 244.16
October 05, 2026 245.02
October 02, 2026 239.02
October 01, 2026 237.77
September 30, 2026 236.01
September 29, 2026 236.07
September 28, 2026 235.79
September 24, 2026 240.49
September 23, 2026 242.27
September 22, 2026 241.15
September 21, 2026 237.09
September 18, 2026 233.17
September 17, 2026 227.66
September 16, 2026 226.62
September 15, 2026 224.88
September 14, 2026 227.32
September 11, 2026 230.90
September 10, 2026 234.29
September 09, 2026 235.68
September 08, 2026 236.94
September 07, 2026 236.82
September 04, 2026 230.24
September 03, 2026 227.83
September 02, 2026 226.89
Date Value
September 01, 2026 230.30
August 31, 2026 228.31
August 28, 2026 228.91
August 27, 2026 230.13
August 26, 2026 228.40
August 25, 2026 225.27
August 24, 2026 223.93
August 21, 2026 227.74
August 20, 2026 225.16
August 19, 2026 221.66
August 18, 2026 227.51
August 17, 2026 229.92
August 14, 2026 230.15
August 13, 2026 229.63
August 12, 2026 226.72
August 11, 2026 223.54
August 10, 2026 222.72
August 07, 2026 221.31
August 06, 2026 222.23
August 05, 2026 226.60
August 04, 2026 222.39
August 03, 2026 220.51
July 31, 2026 222.16
July 30, 2026 206.65
July 29, 2026 208.47

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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Median

Net Asset Value Benchmarks

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Anima Emergenti A 19.56
NEF - Emerging Market Equity R 88.58
DWS Global Emerging Markets Equities ND 197.77
Robeco Emerging Markets Equities D EUR 390.59
R-CO ALLOCATION ETF EMERGING MARKETS C EUR 8879.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0602539271", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0602539271", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.