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

2370.67 +21.26 (+0.90%) SEK  |  Sep 16 2026
More

LU2195102921 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
August 17, 2026 2344.65
August 14, 2026 2347.53
August 13, 2026 2347.94
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 4961.17
Danske Invest SICAV Em Mkts Sust Future A-SEK 253.95
Man Systematic Emerging Mkts Eq SEK 397.82
Goldman Sachs EMs Eq Pf I Acc SEK 202.37
Nordea 2 SICAV BetaPlus Enh EM Eq BI SEK 2356.26

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.