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

2177.77 +19.53 (+0.91%) SEK  |  Sep 16 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
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
August 14, 2026 2156.44
August 13, 2026 2156.81
Date Value
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
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

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 54.35
Handelsbanken EMEA Tema (A1 SEK) 653.07
Handelsbanken Tillvaxtmarknad Tema (A1 SEK) 646.73
Swedbank Robur Global Emerging Markets A 348.88
East Capital Global Emerging Mrkts Sust A SEK Cap 400.49

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.