Nordea 1 - Emerging Sustnbl Stars Equity BI SEK (LU0602539511)

2550.79 +20.74 (+0.82%) SEK  |  Aug 27 2026
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LU0602539511 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
August 27, 2026 2550.79
August 26, 2026 2530.05
August 25, 2026 2493.63
August 24, 2026 2481.19
August 21, 2026 2520.30
August 20, 2026 2495.30
August 19, 2026 2447.64
August 18, 2026 2509.30
August 17, 2026 2529.16
August 14, 2026 2532.26
August 13, 2026 2532.70
August 12, 2026 2492.79
August 11, 2026 2451.85
August 10, 2026 2440.29
August 07, 2026 2421.97
August 06, 2026 2428.65
August 05, 2026 2484.56
August 04, 2026 2444.26
August 03, 2026 2422.20
July 31, 2026 2439.91
July 30, 2026 2275.07
July 29, 2026 2302.90
July 28, 2026 2353.03
July 27, 2026 2462.76
July 24, 2026 2426.33
Date Value
July 23, 2026 2516.75
July 22, 2026 2495.79
July 21, 2026 2484.16
July 20, 2026 2403.60
July 17, 2026 2403.60
July 16, 2026 2481.19
July 15, 2026 2558.32
July 14, 2026 2477.39
July 13, 2026 2470.30
July 10, 2026 2549.88
July 09, 2026 2541.35
July 08, 2026 2520.41
July 07, 2026 2543.53
July 06, 2026 2596.53
July 03, 2026 2601.73
July 02, 2026 2576.07
July 01, 2026 2656.41
June 30, 2026 2644.72
June 29, 2026 2593.82
June 26, 2026 2588.87
June 25, 2026 2689.48
June 24, 2026 2642.37
June 22, 2026 2721.26
June 18, 2026 2670.35
June 17, 2026 2591.15

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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RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 4898.95
Danske Invest SICAV Em Mkts Sust Future A-SEK 254.80
Man Systematic Emerging Mkts Eq SEK 395.36
Goldman Sachs EMs Eq Pf I Acc SEK 200.74
Nordea 2 SICAV BetaPlus Enh EM Eq BI SEK 2347.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0602539511", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0602539511", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.