Nordea 1 - European Sustnbl Stars Equity BP SEK (LU1706106959)
2458.45
+7.83
(+0.32%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 2380.75 |
| July 28, 2026 | 2385.66 |
| July 27, 2026 | 2396.43 |
| July 24, 2026 | 2378.49 |
| July 23, 2026 | 2382.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 2417.26 |
| July 21, 2026 | 2385.22 |
| July 20, 2026 | 2382.71 |
| July 17, 2026 | 2370.23 |
| July 16, 2026 | 2380.28 |
| July 15, 2026 | 2404.92 |
| July 14, 2026 | 2399.47 |
| July 13, 2026 | 2395.63 |
| July 10, 2026 | 2403.77 |
| July 09, 2026 | 2417.67 |
| July 08, 2026 | 2405.62 |
| July 07, 2026 | 2441.82 |
| July 06, 2026 | 2450.90 |
| July 03, 2026 | 2465.50 |
| July 02, 2026 | 2470.13 |
| July 01, 2026 | 2435.33 |
| June 30, 2026 | 2445.86 |
| June 29, 2026 | 2409.25 |
| June 26, 2026 | 2403.66 |
| June 25, 2026 | 2424.14 |
| June 24, 2026 | 2421.68 |
| June 22, 2026 | 2433.76 |
| June 19, 2026 | 2410.42 |
| June 18, 2026 | 2401.65 |
| June 17, 2026 | 2378.65 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lansforsakringar Europa Aktiv A | 773.11 |
| Aktie-Ansvar Europa | 198.23 |
| Danske Invest SICAV Europe SI-SEK | 238.80 |
| Swedbank Robur Europafond I | 26.32 |
| DNB Europa Indeks S | 165.41 |
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. |