Nordea 1 Asian Stainable Stars Equity BI USD (LU2152928607)
203.69
+1.40
(+0.69%)
USD |
Aug 25 2026
LU2152928607 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 25, 2026 | 203.69 |
| August 24, 2026 | 202.29 |
| August 21, 2026 | 207.24 |
| August 20, 2026 | 205.16 |
| August 19, 2026 | 200.20 |
| August 18, 2026 | 205.37 |
| August 17, 2026 | 208.02 |
| August 14, 2026 | 206.90 |
| August 13, 2026 | 206.09 |
| August 12, 2026 | 203.33 |
| August 11, 2026 | 200.36 |
| August 10, 2026 | 199.61 |
| August 07, 2026 | 197.62 |
| August 06, 2026 | 198.53 |
| August 05, 2026 | 202.61 |
| August 04, 2026 | 198.05 |
| August 03, 2026 | 197.24 |
| July 31, 2026 | 198.13 |
| July 30, 2026 | 183.03 |
| July 29, 2026 | 183.75 |
| July 28, 2026 | 187.32 |
| July 27, 2026 | 197.96 |
| July 24, 2026 | 194.91 |
| July 23, 2026 | 202.67 |
| July 22, 2026 | 200.75 |
| Date | Value |
|---|---|
| July 21, 2026 | 201.40 |
| July 20, 2026 | 195.25 |
| July 17, 2026 | 196.01 |
| July 16, 2026 | 202.72 |
| July 15, 2026 | 208.47 |
| July 14, 2026 | 201.03 |
| July 13, 2026 | 200.94 |
| July 10, 2026 | 208.28 |
| July 09, 2026 | 207.19 |
| July 08, 2026 | 204.50 |
| July 07, 2026 | 206.95 |
| July 06, 2026 | 212.21 |
| July 03, 2026 | 213.57 |
| July 02, 2026 | 209.17 |
| July 01, 2026 | 216.77 |
| June 30, 2026 | 216.11 |
| June 29, 2026 | 210.94 |
| June 26, 2026 | 211.30 |
| June 25, 2026 | 219.63 |
| June 24, 2026 | 215.35 |
| June 22, 2026 | 226.00 |
| June 18, 2026 | 220.43 |
| June 17, 2026 | 217.27 |
| June 16, 2026 | 215.34 |
| June 15, 2026 | 214.60 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2152928607", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2152928607", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |