Nordea 1 - Stable Emerging Markets Equity BP SEK (LU0637346080)

1005.99 +7.83 (+0.78%) SEK  |  Aug 26 2026
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LU0637346080 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 1005.99
August 25, 2026 998.16
August 24, 2026 996.91
August 21, 2026 1001.89
August 20, 2026 993.68
August 19, 2026 985.74
August 18, 2026 993.70
August 17, 2026 997.41
August 14, 2026 998.16
August 13, 2026 999.74
August 12, 2026 992.52
August 11, 2026 990.95
August 10, 2026 987.45
August 07, 2026 982.37
August 06, 2026 983.31
August 05, 2026 994.83
August 04, 2026 987.71
August 03, 2026 987.45
July 31, 2026 996.51
July 30, 2026 967.62
July 29, 2026 972.76
July 28, 2026 972.94
July 27, 2026 984.91
July 24, 2026 980.03
July 23, 2026 994.99
Date Value
July 22, 2026 981.74
July 21, 2026 979.80
July 20, 2026 969.99
July 17, 2026 968.71
July 16, 2026 977.37
July 15, 2026 986.23
July 14, 2026 966.57
July 13, 2026 961.39
July 10, 2026 968.19
July 09, 2026 963.63
July 08, 2026 978.53
July 07, 2026 977.87
July 06, 2026 979.83
July 03, 2026 969.94
July 02, 2026 963.62
July 01, 2026 968.53
June 30, 2026 966.18
June 29, 2026 969.66
June 26, 2026 960.11
June 25, 2026 964.00
June 24, 2026 976.29
June 22, 2026 982.12
June 18, 2026 994.20
June 17, 2026 982.09
June 16, 2026 987.33

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 29.98
Storebrand Emerging Markets Plus B SEK 202.27
Nordea 2 SICAV BetaPlus Enh EM Eq Y SEK 2379.55
Lannebo Emerging Markets B 190.47
Vontobel Fund mtx EM Leaders B SEK Acc 207.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0637346080", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0637346080", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.