Nordea 1 Asian Stainable Stars Equity BQ SEK (LU2206500576)
1879.84
+21.62
(+1.16%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 1752.86 |
| July 27, 2026 | 1845.99 |
| July 24, 2026 | 1820.99 |
| July 23, 2026 | 1897.02 |
| Date | Value |
|---|---|
| July 22, 2026 | 1875.00 |
| July 21, 2026 | 1873.58 |
| July 20, 2026 | 1813.68 |
| July 17, 2026 | 1819.71 |
| July 16, 2026 | 1875.19 |
| July 15, 2026 | 1939.58 |
| July 14, 2026 | 1870.09 |
| July 13, 2026 | 1864.58 |
| July 10, 2026 | 1929.94 |
| July 09, 2026 | 1929.21 |
| July 08, 2026 | 1909.52 |
| July 07, 2026 | 1922.08 |
| July 06, 2026 | 1970.00 |
| July 03, 2026 | 1978.70 |
| July 02, 2026 | 1954.66 |
| July 01, 2026 | 2031.14 |
| June 30, 2026 | 2022.74 |
| June 29, 2026 | 1971.34 |
| June 26, 2026 | 1975.18 |
| June 25, 2026 | 2063.51 |
| June 24, 2026 | 2025.09 |
| June 22, 2026 | 2088.66 |
| June 18, 2026 | 2033.62 |
| June 17, 2026 | 1964.12 |
| June 16, 2026 | 1947.17 |
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
| SEB Asienfond ex Japan A | 44.44 |
| Lannebo Marknad Pacific | 450.85 |
| Lansforsakringar Asienfond B | 293.67 |
| Handelsbanken Asien Tema (A1 SEK) | 1458.72 |
| Swedbank Robur Asienfond A | 123.82 |
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. |