Nordea 1 Asian Stainable Stars Equity BQ SEK (LU2206500576)
1914.35
+21.16
(+1.12%)
SEK |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| SEB Asienfond ex Japan A | 44.78 |
| Lannebo Marknad Pacific | 443.80 |
| Lansforsakringar Asienfond B | 296.94 |
| Handelsbanken Asien Tema (A1 SEK) | 1471.54 |
| Swedbank Robur Asienfond A | 123.00 |
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. |