Nordea 1 - European Sustnbl Stars Equity AP SEK (LU2194301599)

2144.79 +6.83 (+0.32%) SEK  |  Aug 26 2026
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LU2194301599 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 2144.79
August 25, 2026 2137.96
August 24, 2026 2122.20
August 21, 2026 2126.34
August 20, 2026 2108.75
August 19, 2026 2120.73
August 18, 2026 2132.15
August 17, 2026 2151.00
August 14, 2026 2155.80
August 13, 2026 2168.22
August 12, 2026 2158.03
August 11, 2026 2138.36
August 10, 2026 2121.21
August 07, 2026 2128.28
August 06, 2026 2114.96
August 05, 2026 2121.51
August 04, 2026 2118.88
August 03, 2026 2095.30
July 31, 2026 2082.53
July 30, 2026 2094.32
July 29, 2026 2077.00
July 28, 2026 2081.29
July 27, 2026 2090.68
July 24, 2026 2075.04
July 23, 2026 2078.09
Date Value
July 22, 2026 2108.86
July 21, 2026 2080.90
July 20, 2026 2078.72
July 17, 2026 2067.82
July 16, 2026 2076.60
July 15, 2026 2098.09
July 14, 2026 2093.34
July 13, 2026 2089.98
July 10, 2026 2097.09
July 09, 2026 2109.21
July 08, 2026 2098.70
July 07, 2026 2130.28
July 06, 2026 2138.20
July 03, 2026 2150.94
July 02, 2026 2154.98
July 01, 2026 2124.62
June 30, 2026 2133.81
June 29, 2026 2101.87
June 26, 2026 2096.99
June 25, 2026 2114.86
June 24, 2026 2112.71
June 22, 2026 2123.25
June 19, 2026 2102.89
June 18, 2026 2095.24
June 17, 2026 2075.17

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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Franklin Mutual European A (acc) SEK 32.25
SEB Euroland Free of Management Fee C X (SEK) 595.11
SEB Europe Equity Fund ICP (SEK) 331.34
UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SEK) P-a 2126.73
Schroder ISF EURO Equity C Acc SEKH 659.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2194301599", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2194301599", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.