Nordea 1 Asian Stainable Stars Equity BQ SEK (LU2206500576)
2046.61
-13.31
(-0.65%)
SEK |
Oct 07 2026
LU2206500576 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 2046.61 |
| October 06, 2026 | 2059.91 |
| October 05, 2026 | 2079.97 |
| October 02, 2026 | 2044.72 |
| October 01, 2026 | 2040.89 |
| September 30, 2026 | 2019.70 |
| September 29, 2026 | 2016.92 |
| September 28, 2026 | 2014.83 |
| September 24, 2026 | 2041.95 |
| September 23, 2026 | 2053.65 |
| September 22, 2026 | 2035.39 |
| September 21, 2026 | 2005.75 |
| September 18, 2026 | 1971.00 |
| September 17, 2026 | 1917.46 |
| September 16, 2026 | 1914.35 |
| September 15, 2026 | 1893.19 |
| September 14, 2026 | 1916.48 |
| September 11, 2026 | 1935.49 |
| September 10, 2026 | 1962.63 |
| September 09, 2026 | 1965.09 |
| September 08, 2026 | 1967.53 |
| September 07, 2026 | 1976.95 |
| September 04, 2026 | 1905.70 |
| September 03, 2026 | 1880.19 |
| September 02, 2026 | 1888.15 |
| Date | Value |
|---|---|
| September 01, 2026 | 1914.19 |
| August 31, 2026 | 1896.74 |
| August 28, 2026 | 1894.21 |
| August 27, 2026 | 1900.92 |
| August 26, 2026 | 1879.84 |
| August 25, 2026 | 1858.22 |
| August 24, 2026 | 1846.26 |
| August 21, 2026 | 1883.60 |
| August 20, 2026 | 1869.92 |
| August 19, 2026 | 1831.06 |
| August 18, 2026 | 1880.51 |
| August 17, 2026 | 1897.08 |
| August 14, 2026 | 1891.73 |
| August 13, 2026 | 1894.17 |
| August 12, 2026 | 1861.25 |
| August 11, 2026 | 1830.90 |
| August 10, 2026 | 1819.93 |
| August 07, 2026 | 1802.33 |
| August 06, 2026 | 1806.57 |
| August 05, 2026 | 1848.40 |
| August 04, 2026 | 1816.82 |
| August 03, 2026 | 1806.09 |
| July 31, 2026 | 1821.22 |
| July 30, 2026 | 1688.10 |
| July 29, 2026 | 1714.62 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lannebo Marknad Pacific | 445.98 |
| Lansforsakringar Asienfond B | 315.84 |
| Handelsbanken Asien Tema (A1 SEK) | 1545.25 |
| Swedbank Robur Asienfond A | 128.82 |
| SEB Asienfond ex Japan A | 46.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2206500576", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2206500576", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |