Nordea 1 Nordic Stainable Stars Equity BI SEK (LU1079987480)
2610.92
+10.21
(+0.39%)
SEK |
Aug 26 2026
LU1079987480 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 2610.92 |
| August 25, 2026 | 2600.71 |
| August 24, 2026 | 2574.89 |
| August 21, 2026 | 2569.00 |
| August 20, 2026 | 2542.75 |
| August 19, 2026 | 2525.65 |
| August 18, 2026 | 2528.85 |
| August 17, 2026 | 2536.38 |
| August 14, 2026 | 2550.00 |
| August 13, 2026 | 2546.15 |
| August 12, 2026 | 2532.48 |
| August 11, 2026 | 2524.60 |
| August 10, 2026 | 2513.18 |
| August 07, 2026 | 2522.21 |
| August 06, 2026 | 2509.37 |
| August 05, 2026 | 2514.33 |
| August 04, 2026 | 2525.01 |
| August 03, 2026 | 2509.68 |
| July 31, 2026 | 2508.36 |
| July 30, 2026 | 2538.11 |
| July 29, 2026 | 2520.92 |
| July 28, 2026 | 2517.71 |
| July 27, 2026 | 2517.05 |
| July 24, 2026 | 2507.72 |
| July 23, 2026 | 2502.16 |
| Date | Value |
|---|---|
| July 22, 2026 | 2533.46 |
| July 21, 2026 | 2513.67 |
| July 20, 2026 | 2516.39 |
| July 17, 2026 | 2520.89 |
| July 16, 2026 | 2538.78 |
| July 15, 2026 | 2536.74 |
| July 14, 2026 | 2527.20 |
| July 13, 2026 | 2525.36 |
| July 10, 2026 | 2527.95 |
| July 09, 2026 | 2534.15 |
| July 08, 2026 | 2517.58 |
| July 07, 2026 | 2550.87 |
| July 06, 2026 | 2544.61 |
| July 03, 2026 | 2567.49 |
| July 02, 2026 | 2567.24 |
| July 01, 2026 | 2537.75 |
| June 30, 2026 | 2529.39 |
| June 29, 2026 | 2503.22 |
| June 26, 2026 | 2486.93 |
| June 25, 2026 | 2503.58 |
| June 24, 2026 | 2500.62 |
| June 22, 2026 | 2501.72 |
| June 18, 2026 | 2459.79 |
| June 17, 2026 | 2471.67 |
| June 16, 2026 | 2462.60 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Nordea 1 - Nordic Equity Fund AP SEK | 1109.08 |
| SEB Nordenfond utd | 35.95 |
| Fidelity Funds - Nordic Y-SEK | 22.40 |
| Arctic Nordic Equities A SEK | 1549.53 |
| SEB Nordic Future Opportunity Fund UC (SEK) | 169.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1079987480", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1079987480", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |