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

1707.47 +23.44 (+1.39%) DKK  |  Aug 26 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
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
August 14, 2026 1720.55
August 13, 2026 1716.63
August 12, 2026 1694.90
August 11, 2026 1671.08
August 10, 2026 1664.94
August 07, 2026 1654.45
August 06, 2026 1661.27
August 05, 2026 1693.89
August 04, 2026 1662.44
August 03, 2026 1648.27
July 31, 2026 1660.71
July 30, 2026 1544.72
July 29, 2026 1558.30
July 28, 2026 1589.78
July 27, 2026 1666.85
July 24, 2026 1640.93
July 23, 2026 1696.05
Date Value
July 22, 2026 1683.83
July 21, 2026 1680.91
July 20, 2026 1627.35
July 17, 2026 1627.99
July 16, 2026 1681.20
July 15, 2026 1732.05
July 14, 2026 1678.31
July 13, 2026 1674.50
July 10, 2026 1730.59
July 09, 2026 1716.50
July 08, 2026 1702.50
July 07, 2026 1721.78
July 06, 2026 1761.27
July 03, 2026 1763.25
July 02, 2026 1737.98
July 01, 2026 1789.97
June 30, 2026 1782.89
June 29, 2026 1748.82
June 26, 2026 1746.95
June 25, 2026 1815.51
June 24, 2026 1781.72
June 22, 2026 1849.31
June 18, 2026 1816.69
June 17, 2026 1778.15
June 16, 2026 1761.99

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 288.37
Jyske Invest Nye Aktiemarkeder KL 404.79
Sparinvest Value Emerging Markets KL A 207.80
Nordea Invest Emerging Markets KL 1 223.92
C WorldWide Emerging Markets KL 428.99

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.