Nordea 1 - Emerging Sustnbl Stars Equity BF SEK (LU2195102921)

2276.57 +62.51 (+2.82%) SEK  |  Oct 28 2026
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LU2195102921 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 28, 2026 2276.57
October 27, 2026 2214.06
October 26, 2026 2188.02
October 23, 2026 2215.88
October 22, 2026 2207.72
October 21, 2026 2266.93
October 20, 2026 2250.88
October 19, 2026 2276.10
October 16, 2026 2292.19
October 15, 2026 2279.32
October 14, 2026 2382.48
October 13, 2026 2404.05
October 12, 2026 2481.87
October 08, 2026 2471.09
October 07, 2026 2522.92
October 06, 2026 2544.19
October 05, 2026 2555.97
October 02, 2026 2500.98
October 01, 2026 2496.69
September 30, 2026 2478.85
September 29, 2026 2477.69
September 28, 2026 2474.77
September 24, 2026 2510.91
September 23, 2026 2530.39
September 22, 2026 2513.72
Date Value
September 21, 2026 2477.90
September 18, 2026 2439.59
September 17, 2026 2378.17
September 16, 2026 2370.67
September 15, 2026 2349.41
September 14, 2026 2377.59
September 11, 2026 2404.57
September 10, 2026 2431.10
September 09, 2026 2436.14
September 08, 2026 2449.08
September 07, 2026 2450.45
September 04, 2026 2369.82
September 03, 2026 2348.95
September 02, 2026 2347.04
September 01, 2026 2372.95
August 31, 2026 2351.40
August 28, 2026 2352.64
August 27, 2026 2364.67
August 26, 2026 2345.45
August 25, 2026 2311.69
August 24, 2026 2300.16
August 21, 2026 2336.43
August 20, 2026 2313.26
August 19, 2026 2269.07
August 18, 2026 2326.24

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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Net Asset Value Benchmarks

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Nordea 1 - Stable Emerging Markets Equity BI SEK 1132.33
Dimensional Emerging Markets Value SEK Acc 30.31
Storebrand Emerging Markets Plus B SEK 194.94
Nordea 2 SICAV BetaPlus Enh EM Eq Y SEK 2299.73
Vontobel Fund mtx EM Leaders B SEK 193.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2195102921", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2195102921", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.