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

2034.00 +23.93 (+1.19%) SEK  |  Oct 27 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
October 27, 2026 2034.00
October 26, 2026 2010.08
October 23, 2026 2035.67
October 22, 2026 2028.17
October 21, 2026 2082.56
October 20, 2026 2067.82
October 19, 2026 2090.98
October 16, 2026 2105.75
October 15, 2026 2093.93
October 14, 2026 2188.70
October 13, 2026 2208.51
October 12, 2026 2280.00
October 08, 2026 2270.09
October 07, 2026 2317.70
October 06, 2026 2337.23
October 05, 2026 2348.06
October 02, 2026 2297.53
October 01, 2026 2293.58
September 30, 2026 2277.20
September 29, 2026 2276.13
September 28, 2026 2273.44
September 24, 2026 2306.64
September 23, 2026 2324.53
September 22, 2026 2309.21
September 21, 2026 2276.29
Date Value
September 18, 2026 2241.09
September 17, 2026 2184.66
September 16, 2026 2177.77
September 15, 2026 2158.23
September 14, 2026 2184.12
September 11, 2026 2208.90
September 10, 2026 2233.27
September 09, 2026 2237.90
September 08, 2026 2249.79
September 07, 2026 2251.04
September 04, 2026 2176.96
September 03, 2026 2157.78
September 02, 2026 2156.02
September 01, 2026 2179.83
August 31, 2026 2160.03
August 28, 2026 2161.17
August 27, 2026 2172.22
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

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 51.70
Handelsbanken EMEA Tema (A1 SEK) 633.09
Handelsbanken Tillvaxtmarknad Tema (A1 SEK) 612.55
Swedbank Robur Global Emerging Markets A 329.50
East Capital Global Emerging Mrkts Sust A SEK Cap 380.69

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.