Nordea 1 - Stable Emerging Markets Equity BI SEK (LU0637345355)

1149.13 -3.84 (-0.33%) SEK  |  Sep 16 2026
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LU0637345355 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
September 16, 2026 1149.13
September 15, 2026 1152.97
September 14, 2026 1163.38
September 11, 2026 1158.05
September 10, 2026 1158.22
September 09, 2026 1158.54
September 08, 2026 1164.73
September 07, 2026 1172.98
September 04, 2026 1159.81
September 03, 2026 1153.14
September 02, 2026 1150.87
September 01, 2026 1158.05
August 31, 2026 1156.84
August 28, 2026 1155.55
August 27, 2026 1152.78
August 26, 2026 1153.53
August 25, 2026 1144.52
August 24, 2026 1143.05
August 21, 2026 1148.67
August 20, 2026 1139.24
August 19, 2026 1130.10
August 18, 2026 1139.20
August 17, 2026 1143.42
August 14, 2026 1144.19
August 13, 2026 1145.98
Date Value
August 12, 2026 1137.68
August 11, 2026 1135.85
August 10, 2026 1131.80
August 07, 2026 1125.90
August 06, 2026 1126.95
August 05, 2026 1140.12
August 04, 2026 1131.93
August 03, 2026 1131.61
July 31, 2026 1141.90
July 30, 2026 1108.76
July 29, 2026 1114.63
July 28, 2026 1114.81
July 27, 2026 1128.50
July 24, 2026 1122.82
July 23, 2026 1139.93
July 22, 2026 1124.72
July 21, 2026 1122.48
July 20, 2026 1111.20
July 17, 2026 1109.65
July 16, 2026 1119.54
July 15, 2026 1129.67
July 14, 2026 1107.12
July 13, 2026 1101.16
July 10, 2026 1108.86
July 09, 2026 1103.61

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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Dimensional Emerging Markets Value SEK Acc 30.75
Storebrand Emerging Markets Plus B SEK 203.10
Nordea 2 SICAV BetaPlus Enh EM Eq Y SEK 2422.54
Lannebo Emerging Markets B 191.38
Vontobel Fund mtx EM Leaders B SEK Acc 208.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0637345355", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0637345355", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.