Nordea 1 - Emerging Sustnbl Stars Equity AC SEK (LU2028912926)
2079.13
+16.89
(+0.82%)
SEK |
Aug 27 2026
LU2028912926 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 27, 2026 | 2079.13 |
| August 26, 2026 | 2062.24 |
| August 25, 2026 | 2032.57 |
| August 24, 2026 | 2022.44 |
| August 21, 2026 | 2054.36 |
| August 20, 2026 | 2034.00 |
| August 19, 2026 | 1995.15 |
| August 18, 2026 | 2045.43 |
| August 17, 2026 | 2061.63 |
| August 14, 2026 | 2064.20 |
| August 13, 2026 | 2064.56 |
| August 12, 2026 | 2032.04 |
| August 11, 2026 | 1998.69 |
| August 10, 2026 | 1989.27 |
| August 07, 2026 | 1974.37 |
| August 06, 2026 | 1979.83 |
| August 05, 2026 | 2025.43 |
| August 04, 2026 | 1992.59 |
| August 03, 2026 | 1974.61 |
| July 31, 2026 | 1989.09 |
| July 30, 2026 | 1854.72 |
| July 29, 2026 | 1877.42 |
| July 28, 2026 | 1918.29 |
| July 27, 2026 | 2007.76 |
| July 24, 2026 | 1978.10 |
| Date | Value |
|---|---|
| July 23, 2026 | 2051.83 |
| July 22, 2026 | 2034.75 |
| July 21, 2026 | 2025.28 |
| July 20, 2026 | 1959.62 |
| July 17, 2026 | 1959.65 |
| July 16, 2026 | 2022.92 |
| July 15, 2026 | 2085.82 |
| July 14, 2026 | 2019.84 |
| July 13, 2026 | 2014.08 |
| July 10, 2026 | 2078.99 |
| July 09, 2026 | 2072.06 |
| July 08, 2026 | 2054.99 |
| July 07, 2026 | 2073.86 |
| July 06, 2026 | 2117.08 |
| July 03, 2026 | 2121.36 |
| July 02, 2026 | 2100.45 |
| July 01, 2026 | 2165.97 |
| June 30, 2026 | 2156.46 |
| June 29, 2026 | 2114.96 |
| June 26, 2026 | 2110.97 |
| June 25, 2026 | 2193.01 |
| June 24, 2026 | 2154.62 |
| June 22, 2026 | 2218.95 |
| June 18, 2026 | 2177.50 |
| June 17, 2026 | 2112.93 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2028912926", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2028912926", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |