Nordea 1 - Emerging Sustnbl Stars Equity BP SEK (LU0602540527)
2398.06
-20.27
(-0.84%)
SEK |
Oct 07 2026
LU0602540527 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 2398.06 |
| October 06, 2026 | 2418.33 |
| October 05, 2026 | 2429.59 |
| October 02, 2026 | 2377.47 |
| October 01, 2026 | 2373.45 |
| September 30, 2026 | 2356.55 |
| September 29, 2026 | 2355.50 |
| September 28, 2026 | 2352.78 |
| September 24, 2026 | 2387.35 |
| September 23, 2026 | 2405.92 |
| September 22, 2026 | 2390.12 |
| September 21, 2026 | 2356.11 |
| September 18, 2026 | 2319.84 |
| September 17, 2026 | 2261.49 |
| September 16, 2026 | 2254.41 |
| September 15, 2026 | 2234.24 |
| September 14, 2026 | 2261.10 |
| September 11, 2026 | 2286.90 |
| September 10, 2026 | 2312.19 |
| September 09, 2026 | 2317.04 |
| September 08, 2026 | 2329.40 |
| September 07, 2026 | 2330.75 |
| September 04, 2026 | 2254.21 |
| September 03, 2026 | 2234.41 |
| September 02, 2026 | 2232.64 |
| Date | Value |
|---|---|
| September 01, 2026 | 2257.34 |
| August 31, 2026 | 2236.89 |
| August 28, 2026 | 2238.23 |
| August 27, 2026 | 2249.72 |
| August 26, 2026 | 2231.49 |
| August 25, 2026 | 2199.42 |
| August 24, 2026 | 2188.50 |
| August 21, 2026 | 2223.15 |
| August 20, 2026 | 2201.16 |
| August 19, 2026 | 2159.16 |
| August 18, 2026 | 2213.61 |
| August 17, 2026 | 2231.18 |
| August 14, 2026 | 2234.08 |
| August 13, 2026 | 2234.52 |
| August 12, 2026 | 2199.36 |
| August 11, 2026 | 2163.29 |
| August 10, 2026 | 2153.14 |
| August 07, 2026 | 2137.13 |
| August 06, 2026 | 2143.08 |
| August 05, 2026 | 2192.47 |
| August 04, 2026 | 2156.96 |
| August 03, 2026 | 2137.54 |
| July 31, 2026 | 2153.32 |
| July 30, 2026 | 2007.90 |
| July 29, 2026 | 2032.51 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lannebo Emerging Markets A | 418.69 |
| Nordea 2 SICAV BetaPlus Enh EM Eq BP SEK | 2419.27 |
| Ruth Core Emerging Markets A | 449.31 |
| SEB Emerging Marketsfond | 57.82 |
| Handelsbanken EMEA Tema (A1 SEK) | 627.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0602540527", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0602540527", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |