Nordea 1 - European Sustnbl Stars Equity BP SEK (LU1706106959)
2390.05
-38.87
(-1.60%)
SEK |
Oct 07 2026
LU1706106959 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 07, 2026 | 2390.05 |
| October 06, 2026 | 2428.92 |
| October 05, 2026 | 2410.52 |
| October 02, 2026 | 2425.66 |
| October 01, 2026 | 2410.35 |
| September 30, 2026 | 2445.56 |
| September 29, 2026 | 2452.51 |
| September 28, 2026 | 2452.34 |
| September 25, 2026 | 2436.24 |
| September 24, 2026 | 2429.76 |
| September 23, 2026 | 2448.68 |
| September 22, 2026 | 2457.60 |
| September 21, 2026 | 2442.02 |
| September 18, 2026 | 2415.59 |
| September 17, 2026 | 2446.24 |
| September 16, 2026 | 2420.52 |
| September 15, 2026 | 2399.80 |
| September 14, 2026 | 2413.40 |
| September 11, 2026 | 2436.51 |
| September 10, 2026 | 2406.03 |
| September 09, 2026 | 2421.24 |
| September 08, 2026 | 2446.91 |
| September 07, 2026 | 2457.59 |
| September 04, 2026 | 2435.43 |
| September 03, 2026 | 2420.37 |
| Date | Value |
|---|---|
| September 02, 2026 | 2422.71 |
| September 01, 2026 | 2424.11 |
| August 31, 2026 | 2448.44 |
| August 28, 2026 | 2451.77 |
| August 27, 2026 | 2440.95 |
| August 26, 2026 | 2458.45 |
| August 25, 2026 | 2450.62 |
| August 24, 2026 | 2432.56 |
| August 21, 2026 | 2437.30 |
| August 20, 2026 | 2417.13 |
| August 19, 2026 | 2430.87 |
| August 18, 2026 | 2443.96 |
| August 17, 2026 | 2465.56 |
| August 14, 2026 | 2471.07 |
| August 13, 2026 | 2485.31 |
| August 12, 2026 | 2473.62 |
| August 11, 2026 | 2451.08 |
| August 10, 2026 | 2431.43 |
| August 07, 2026 | 2439.52 |
| August 06, 2026 | 2424.25 |
| August 05, 2026 | 2431.77 |
| August 04, 2026 | 2428.75 |
| August 03, 2026 | 2401.72 |
| July 31, 2026 | 2387.09 |
| July 30, 2026 | 2400.60 |
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
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Median
Net Asset Value Benchmarks
| Lansforsakringar Europa Aktiv A | 755.81 |
| Aktie-Ansvar Europa | 195.86 |
| Danske Invest SICAV Europe SI-SEK | 234.07 |
| Swedbank Robur Europafond I | 25.54 |
| DNB Europa Indeks S | 161.45 |
Net Asset Value Excel Add-In Codes
| 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. |