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

678.92 +4.83 (+0.72%) DKK  |  Aug 26 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
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
August 14, 2026 678.20
August 13, 2026 677.61
August 12, 2026 674.84
August 11, 2026 675.39
August 10, 2026 673.71
August 07, 2026 671.06
August 06, 2026 672.61
August 05, 2026 678.24
August 04, 2026 671.78
August 03, 2026 671.95
July 31, 2026 678.27
July 30, 2026 656.99
July 29, 2026 658.24
July 28, 2026 657.35
July 27, 2026 666.61
July 24, 2026 662.80
July 23, 2026 670.53
Date Value
July 22, 2026 662.35
July 21, 2026 662.98
July 20, 2026 656.73
July 17, 2026 656.12
July 16, 2026 662.24
July 15, 2026 667.70
July 14, 2026 654.80
July 13, 2026 651.68
July 10, 2026 657.10
July 09, 2026 650.86
July 08, 2026 660.98
July 07, 2026 661.94
July 06, 2026 664.64
July 03, 2026 657.35
July 02, 2026 650.12
July 01, 2026 652.62
June 30, 2026 651.33
June 29, 2026 653.77
June 26, 2026 647.87
June 25, 2026 650.74
June 24, 2026 658.30
June 22, 2026 667.43
June 18, 2026 676.37
June 17, 2026 673.95
June 16, 2026 676.93

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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C WorldWide Emerging Markets KL 428.99
Danske Invest SICAV Em Mkts Sust Future A-DKK 215.98
Danske Invest Nye Markeder 2 DKK W d 165.19
SEBInvest AKL Emerging Market Equities (Hermes) P 119.42
Nordea 1 - Emerging Sustnbl Stars Equity BI DKK 1707.47

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.