LU2206517380 Net Asset Value Trends

Nordea 1 Asian Stainable Stars Equity BP SEK (LU2206517380)

1806.67 +21.30 (+1.19%) SEK | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Lansforsakringar Asienfond A	282.06
Nordea 1 - Asia ex Japan Equity BP SEK	505.45
AGCM Fund Asia Growth Sub-Fund RC SEK C	233.98
C WorldWide Asia 1C	3101.17
Handelsbanken Asien Tema (A1 SEK)	1405.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU2206517380", "net_asset_value")

Last 5 Data Points: =YCS("M:LU2206517380", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.