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

2249.72 +18.24 (+0.82%) SEK  |  Aug 27 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
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
July 28, 2026 2076.80
July 27, 2026 2173.69
July 24, 2026 2141.70
Date Value
July 23, 2026 2221.56
July 22, 2026 2203.11
July 21, 2026 2192.90
July 20, 2026 2121.84
July 17, 2026 2121.98
July 16, 2026 2190.54
July 15, 2026 2258.69
July 14, 2026 2187.28
July 13, 2026 2181.08
July 10, 2026 2251.50
July 09, 2026 2244.03
July 08, 2026 2225.58
July 07, 2026 2246.06
July 06, 2026 2292.91
July 03, 2026 2297.67
July 02, 2026 2275.06
July 01, 2026 2346.07
June 30, 2026 2335.80
June 29, 2026 2290.90
June 26, 2026 2286.69
June 25, 2026 2375.61
June 24, 2026 2334.06
June 22, 2026 2403.84
June 18, 2026 2359.10
June 17, 2026 2289.19

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 393.73
Ruth Core Emerging Markets A 431.56
SEB Emerging Marketsfond 53.94
Handelsbanken EMEA Tema (A1 SEK) 647.78
Handelsbanken Tillvaxtmarknad Tema (A1 SEK) 639.15

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.