Nordea 1 - Emerging Sustnbl Stars Equity BI DKK (LU2123292661)

1611.85 +26.93 (+1.70%) DKK  |  Oct 27 2026
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LU2123292661 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
October 27, 2026 1611.85
October 26, 2026 1584.91
October 23, 2026 1605.74
October 22, 2026 1601.56
October 21, 2026 1646.13
October 20, 2026 1632.24
October 19, 2026 1651.88
October 16, 2026 1658.50
October 15, 2026 1644.73
October 14, 2026 1722.03
October 13, 2026 1735.42
October 12, 2026 1786.76
October 08, 2026 1779.90
October 07, 2026 1812.60
October 06, 2026 1824.99
October 05, 2026 1831.35
October 02, 2026 1786.33
October 01, 2026 1777.49
September 30, 2026 1764.27
September 29, 2026 1764.74
September 28, 2026 1762.55
September 24, 2026 1797.79
September 23, 2026 1811.06
September 22, 2026 1802.76
September 21, 2026 1772.32
Date Value
September 18, 2026 1743.01
September 17, 2026 1701.83
September 16, 2026 1694.05
September 15, 2026 1680.99
September 14, 2026 1699.32
September 11, 2026 1725.95
September 10, 2026 1751.32
September 09, 2026 1761.62
September 08, 2026 1771.07
September 07, 2026 1770.10
September 04, 2026 1720.97
September 03, 2026 1702.96
September 02, 2026 1696.01
September 01, 2026 1721.44
August 31, 2026 1706.60
August 28, 2026 1711.06
August 27, 2026 1720.14
August 26, 2026 1707.47
August 25, 2026 1684.03
August 24, 2026 1674.05
August 21, 2026 1702.55
August 20, 2026 1683.21
August 19, 2026 1657.04
August 18, 2026 1700.81
August 17, 2026 1718.85

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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Median

Net Asset Value Benchmarks

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Danske Invest Nye Markeder DKK d 269.87
Jyske Invest Nye Aktiemarkeder KL 380.11
Sparinvest Value Emerging Markets KL A 198.27
Nordea Invest Emerging Markets KL 1 211.46
C WorldWide Emerging Markets KL 400.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2123292661", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2123292661", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.