Nordea 1 - Emerging Sustnbl Stars Equity AI SEK (LU0891675588)

2154.55 +31.02 (+1.46%) SEK  |  Aug 26 2026
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LU0891675588 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 2154.55
August 25, 2026 2123.54
August 24, 2026 2112.95
August 21, 2026 2146.25
August 20, 2026 2124.97
August 19, 2026 2084.37
August 18, 2026 2136.89
August 17, 2026 2153.80
August 14, 2026 2156.44
August 13, 2026 2156.81
August 12, 2026 2122.82
August 11, 2026 2087.96
August 10, 2026 2078.12
August 07, 2026 2062.51
August 06, 2026 2068.20
August 05, 2026 2115.82
August 04, 2026 2081.50
August 03, 2026 2062.71
July 31, 2026 2077.79
July 30, 2026 1937.42
July 29, 2026 1961.12
July 28, 2026 2003.81
July 27, 2026 2097.25
July 24, 2026 2066.23
July 23, 2026 2143.23
Date Value
July 22, 2026 2125.38
July 21, 2026 2115.48
July 20, 2026 2046.88
July 17, 2026 2046.87
July 16, 2026 2112.95
July 15, 2026 2178.63
July 14, 2026 2109.71
July 13, 2026 2103.68
July 10, 2026 2171.44
July 09, 2026 2164.18
July 08, 2026 2146.34
July 07, 2026 2166.04
July 06, 2026 2211.17
July 03, 2026 2215.60
July 02, 2026 2193.75
July 01, 2026 2262.16
June 30, 2026 2252.21
June 29, 2026 2208.85
June 26, 2026 2204.64
June 25, 2026 2290.32
June 24, 2026 2250.21
June 22, 2026 2317.38
June 18, 2026 2274.03
June 17, 2026 2206.59
June 16, 2026 2188.49

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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SEB Emerging Marketsfond 53.20
Handelsbanken EMEA Tema (A1 SEK) 651.40
Handelsbanken Tillvaxtmarknad Tema (A1 SEK) 638.78
Swedbank Robur Global Emerging Markets A 349.07
East Capital Global Emerging Mrkts Sust A SEK Cap 401.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0891675588", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0891675588", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.