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

1001.63 -3.37 (-0.34%) SEK  |  Sep 16 2026
More

LU0637346080 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.