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

2311.69 +11.53 (+0.50%) SEK  |  Aug 25 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
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
August 17, 2026 2344.65
August 14, 2026 2347.53
August 13, 2026 2347.94
August 12, 2026 2310.94
August 11, 2026 2273.00
August 10, 2026 2262.28
August 07, 2026 2245.31
August 06, 2026 2251.50
August 05, 2026 2303.34
August 04, 2026 2265.98
August 03, 2026 2245.53
July 31, 2026 2261.96
July 30, 2026 2109.14
July 29, 2026 2134.95
July 28, 2026 2181.42
July 27, 2026 2283.15
July 24, 2026 2249.39
July 23, 2026 2333.21
July 22, 2026 2313.79
Date Value
July 21, 2026 2303.01
July 20, 2026 2228.33
July 17, 2026 2228.33
July 16, 2026 2300.26
July 15, 2026 2371.77
July 14, 2026 2296.74
July 13, 2026 2290.18
July 10, 2026 2363.96
July 09, 2026 2356.06
July 08, 2026 2336.64
July 07, 2026 2358.08
July 06, 2026 2407.22
July 03, 2026 2412.05
July 02, 2026 2388.26
July 01, 2026 2462.75
June 30, 2026 2451.91
June 29, 2026 2404.72
June 26, 2026 2400.15
June 25, 2026 2493.42
June 24, 2026 2449.75
June 22, 2026 2522.88
June 18, 2026 2475.70
June 17, 2026 2402.28
June 16, 2026 2382.58
June 15, 2026 2362.16

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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RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 4856.92
Danske Invest SICAV Em Mkts Sust Future A-SEK 250.31
Man Systematic Emerging Mkts Eq SEK 388.44
Goldman Sachs EMs Eq Pf I Acc SEK 198.31
Nordea 2 SICAV BetaPlus Enh EM Eq BI SEK 2314.80

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.