Nordea 1 - Emerging Sustnbl Stars Equity BI GBP (LU0772942016)

180.38 +2.74 (+1.54%) GBP  |  Oct 27 2026
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LU0772942016 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 27, 2026 180.38
October 26, 2026 177.64
October 23, 2026 179.79
October 22, 2026 179.42
October 21, 2026 184.56
October 20, 2026 183.48
October 19, 2026 186.09
October 16, 2026 187.31
October 15, 2026 186.16
October 14, 2026 194.37
October 13, 2026 196.09
October 12, 2026 201.89
October 08, 2026 201.74
October 07, 2026 205.28
October 06, 2026 207.18
October 05, 2026 207.53
October 02, 2026 203.33
October 01, 2026 202.99
September 30, 2026 201.60
September 29, 2026 202.33
September 28, 2026 202.26
September 24, 2026 206.77
September 23, 2026 208.20
September 22, 2026 206.84
September 21, 2026 203.37
Date Value
September 18, 2026 200.23
September 17, 2026 195.36
September 16, 2026 194.26
September 15, 2026 192.48
September 14, 2026 194.58
September 11, 2026 198.22
September 10, 2026 201.16
September 09, 2026 202.39
September 08, 2026 203.16
September 07, 2026 203.40
September 04, 2026 197.70
September 03, 2026 196.06
September 02, 2026 194.79
September 01, 2026 197.25
August 31, 2026 195.55
August 28, 2026 196.22
August 27, 2026 197.28
August 26, 2026 195.55
August 25, 2026 192.67
August 24, 2026 191.55
August 21, 2026 195.12
August 20, 2026 193.00
August 19, 2026 189.76
August 18, 2026 194.70
August 17, 2026 196.61

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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SEI Emerging Markets Equity Sterling Inst Dist H 39.83
Dimensional Emerging Markets Value GBP Dist 29.54
abrdn SICAV I - Em Mkts Equity A Acc GBP 80.98
Redwheel Global Emerging Markets B GBP 255.84
Goldman Sachs EMs Eq Pf IO Acc GBP 46.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0772942016", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0772942016", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.