Nordea 1 - Emerging Sustnbl Stars Equity AC SEK (LU2028912926)

2084.20 +18.68 (+0.90%) SEK  |  Sep 16 2026
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LU2028912926 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
September 16, 2026 2084.20
September 15, 2026 2065.52
September 14, 2026 2090.31
September 11, 2026 2114.06
September 10, 2026 2137.39
September 09, 2026 2141.84
September 08, 2026 2153.22
September 07, 2026 2154.44
September 04, 2026 2083.57
September 03, 2026 2065.24
September 02, 2026 2063.57
September 01, 2026 2086.36
August 31, 2026 2067.42
August 28, 2026 2068.55
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
Date Value
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
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

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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RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 4963.08
Danske Invest SICAV Em Mkts Sust Future A-SEK 254.49
Man Systematic Emerging Mkts Eq SEK 400.20
Goldman Sachs EMs Eq Pf I Acc SEK 203.83
Nordea 2 SICAV BetaPlus Enh EM Eq BI SEK 2356.26

Net Asset Value Excel Add-In Codes

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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.