Nordea 1 - European Sustnbl Stars Equity BP SEK (LU1706106959)

2351.87 +21.59 (+0.93%) SEK  |  Jun 09 2026
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LU1706106959 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
June 09, 2026 2351.87
June 08, 2026 2330.28
June 05, 2026 2343.34
June 04, 2026 2350.38
June 03, 2026 2351.31
June 02, 2026 2343.59
June 01, 2026 2310.96
May 29, 2026 2324.93
May 28, 2026 2319.33
May 27, 2026 2344.57
May 26, 2026 2358.11
May 22, 2026 2340.71
May 21, 2026 2311.82
May 20, 2026 2286.08
May 19, 2026 2276.36
May 18, 2026 2292.81
May 15, 2026 2274.27
May 13, 2026 2257.12
May 12, 2026 2233.92
May 11, 2026 2258.65
May 08, 2026 2259.91
May 07, 2026 2266.38
May 06, 2026 2271.82
May 05, 2026 2214.54
May 04, 2026 2205.73
Date Value
April 30, 2026 2187.95
April 29, 2026 2173.75
April 28, 2026 2190.61
April 27, 2026 2196.42
April 24, 2026 2192.18
April 23, 2026 2186.88
April 22, 2026 2187.92
April 21, 2026 2208.04
April 20, 2026 2212.86
April 17, 2026 2236.25
April 16, 2026 2201.23
April 15, 2026 2204.60
April 14, 2026 2193.58
April 13, 2026 2177.70
April 10, 2026 2184.84
April 09, 2026 2159.28
April 08, 2026 2164.28
April 07, 2026 2097.43
April 06, 2026 2081.59
April 03, 2026 2081.59
April 02, 2026 2081.59
April 01, 2026 2089.47
March 31, 2026 2066.07
March 30, 2026 2025.14
March 27, 2026 2008.93

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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Net Asset Value Benchmarks

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Lansforsakringar Europa Aktiv A 723.58
Aktie-Ansvar Europa 183.87
SEB Euroland Free of Management Fee C (SEK) 541.13
Danske Invest Index Europe Restricted SEK W 222.22
Danske Invest SICAV Europe SI-SEK 227.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1706106959", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1706106959", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.