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

2111.70 +18.07 (+0.86%) SEK  |  Sep 16 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
September 16, 2026 2111.70
September 15, 2026 2093.62
September 14, 2026 2105.49
September 11, 2026 2125.65
September 10, 2026 2099.06
September 09, 2026 2112.33
September 08, 2026 2134.72
September 07, 2026 2144.04
September 04, 2026 2124.71
September 03, 2026 2111.56
September 02, 2026 2113.61
September 01, 2026 2114.83
August 31, 2026 2136.06
August 28, 2026 2138.96
August 27, 2026 2129.53
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
Date Value
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
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

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 32.42
SEB Euroland Free of Management Fee C X (SEK) 588.08
SEB Europe Equity Fund ICP (SEK) 327.84
UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SEK) P-a 2084.55
Schroder ISF EURO Equity C Acc SEKH 640.74

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.