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

1027.00 -6.68 (-0.65%) SEK  |  Oct 08 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
October 08, 2026 1027.00
October 07, 2026 1033.68
October 06, 2026 1034.04
October 02, 2026 1022.04
October 01, 2026 1020.43
September 30, 2026 1019.13
September 29, 2026 1021.56
September 28, 2026 1019.75
September 24, 2026 1019.57
September 23, 2026 1026.30
September 22, 2026 1022.02
September 21, 2026 1011.66
September 18, 2026 1010.74
September 17, 2026 1006.69
September 16, 2026 1001.63
September 15, 2026 1005.00
September 14, 2026 1014.11
September 11, 2026 1009.54
September 10, 2026 1009.71
September 09, 2026 1010.01
September 08, 2026 1015.44
September 07, 2026 1022.65
September 04, 2026 1011.24
September 03, 2026 1005.46
September 02, 2026 1003.51
Date Value
September 01, 2026 1009.79
August 31, 2026 1008.76
August 28, 2026 1007.71
August 27, 2026 1005.32
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

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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Dimensional Emerging Markets Value SEK Acc 31.32
Storebrand Emerging Markets Plus B SEK 214.54
Nordea 2 SICAV BetaPlus Enh EM Eq Y SEK 2535.18
Lannebo Emerging Markets B 202.77
Vontobel Fund mtx EM Leaders B SEK 216.99

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.