Nordea 1 Nordic Stainable Stars Equity BI SEK (LU1079987480)
2528.95
+14.55
(+0.58%)
SEK |
Oct 12 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 |
|---|---|
| October 12, 2026 | 2528.95 |
| October 09, 2026 | 2514.40 |
| October 08, 2026 | 2481.18 |
| October 07, 2026 | 2482.04 |
| October 06, 2026 | 2511.02 |
| October 05, 2026 | 2484.58 |
| October 02, 2026 | 2497.85 |
| October 01, 2026 | 2477.31 |
| September 30, 2026 | 2512.40 |
| September 29, 2026 | 2519.21 |
| September 28, 2026 | 2529.22 |
| September 25, 2026 | 2521.71 |
| September 24, 2026 | 2515.24 |
| September 23, 2026 | 2524.34 |
| September 22, 2026 | 2553.94 |
| September 21, 2026 | 2543.74 |
| September 18, 2026 | 2545.11 |
| September 17, 2026 | 2575.32 |
| September 16, 2026 | 2549.39 |
| September 15, 2026 | 2535.26 |
| September 14, 2026 | 2547.28 |
| September 11, 2026 | 2566.22 |
| September 10, 2026 | 2548.77 |
| September 09, 2026 | 2566.34 |
| September 08, 2026 | 2589.37 |
| Date | Value |
|---|---|
| September 07, 2026 | 2592.65 |
| September 04, 2026 | 2584.12 |
| September 03, 2026 | 2597.98 |
| September 02, 2026 | 2582.98 |
| September 01, 2026 | 2581.00 |
| August 31, 2026 | 2602.82 |
| August 28, 2026 | 2607.07 |
| August 27, 2026 | 2598.47 |
| 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 |
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 | 1072.55 |
| SEB Nordenfond utd | 34.88 |
| Fidelity Funds - Nordic Y-SEK | 22.98 |
| Arctic Nordic Equities A SEK | 1524.35 |
| SEB Nordic Future Opportunity Fund UC (SEK) | 166.99 |
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. |