Nordea 1 - Emerging Sustnbl Stars Equity BP SEK (LU0602540527)

2162.86 +59.34 (+2.82%) SEK  |  Oct 28 2026
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LU0602540527 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 28, 2026 2162.86
October 27, 2026 2103.53
October 26, 2026 2078.83
October 23, 2026 2105.45
October 22, 2026 2097.75
October 21, 2026 2154.05
October 20, 2026 2138.85
October 19, 2026 2162.86
October 16, 2026 2178.30
October 15, 2026 2166.12
October 14, 2026 2264.21
October 13, 2026 2284.76
October 12, 2026 2358.77
October 08, 2026 2348.74
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
Date Value
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
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

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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Lannebo Emerging Markets A 376.61
Ruth Core Emerging Markets A 412.70
SEB Emerging Marketsfond 52.29
Handelsbanken EMEA Tema (A1 SEK) 630.11
Handelsbanken Tillvaxtmarknad Tema (A1 SEK) 622.99

Net Asset Value Excel Add-In Codes

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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.