Nordea 1 - Stable Emerging Markets Equity BP DKK (LU0637345868)

666.58 +4.68 (+0.71%) DKK  |  Oct 28 2026
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LU0637345868 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 666.58
October 27, 2026 661.90
October 26, 2026 655.41
October 23, 2026 666.63
October 22, 2026 664.35
October 21, 2026 670.62
October 20, 2026 674.66
October 19, 2026 675.02
October 16, 2026 672.38
October 15, 2026 672.76
October 14, 2026 681.33
October 13, 2026 682.92
October 12, 2026 691.50
October 08, 2026 685.73
October 07, 2026 688.43
October 06, 2026 687.58
October 02, 2026 676.70
October 01, 2026 673.45
September 30, 2026 672.39
September 29, 2026 674.49
September 28, 2026 673.26
September 24, 2026 676.71
September 23, 2026 680.93
September 22, 2026 679.46
September 21, 2026 670.77
Date Value
September 18, 2026 669.44
September 17, 2026 667.82
September 16, 2026 663.52
September 15, 2026 666.60
September 14, 2026 671.91
September 11, 2026 671.74
September 10, 2026 674.29
September 09, 2026 677.06
September 08, 2026 680.73
September 07, 2026 684.81
September 04, 2026 680.78
September 03, 2026 675.76
September 02, 2026 672.24
September 01, 2026 679.09
August 31, 2026 678.71
August 28, 2026 679.42
August 27, 2026 677.94
August 26, 2026 678.92
August 25, 2026 674.09
August 24, 2026 672.61
August 21, 2026 676.81
August 20, 2026 670.29
August 19, 2026 667.34
August 18, 2026 673.53
August 17, 2026 677.85

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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C WorldWide Emerging Markets KL 400.82
Danske Invest SICAV Em Mkts Sust Future A-DKK 208.59
Danske Invest Nye Markeder 2 DKK W d 158.70
SEBInvest AKL Emerging Market Equities (Hermes) P 110.32
Nordea 1 - Emerging Sustnbl Stars Equity BI DKK 1660.41

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0637345868", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0637345868", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.