Nordea 1 Asian Stainable Stars Equity BP SEK (LU2206517380)
1781.93
-26.91
(-1.49%)
SEK |
Oct 29 2026
LU2206517380 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 29, 2026 | 1781.93 |
| October 28, 2026 | 1808.83 |
| October 27, 2026 | 1750.31 |
| October 26, 2026 | 1736.87 |
| October 23, 2026 | 1740.76 |
| October 22, 2026 | 1726.06 |
| October 21, 2026 | 1775.65 |
| October 20, 2026 | 1763.17 |
| October 19, 2026 | 1791.96 |
| October 16, 2026 | 1805.15 |
| October 15, 2026 | 1797.09 |
| October 14, 2026 | 1887.68 |
| October 13, 2026 | 1900.42 |
| October 12, 2026 | 1966.40 |
| October 08, 2026 | 1969.93 |
| October 07, 2026 | 2015.63 |
| October 06, 2026 | 2028.75 |
| October 05, 2026 | 2048.52 |
| October 02, 2026 | 2013.86 |
| October 01, 2026 | 2010.10 |
| September 30, 2026 | 1989.25 |
| September 29, 2026 | 1986.53 |
| September 28, 2026 | 1984.48 |
| September 24, 2026 | 2011.26 |
| September 23, 2026 | 2022.79 |
| Date | Value |
|---|---|
| September 22, 2026 | 2004.83 |
| September 21, 2026 | 1975.65 |
| September 18, 2026 | 1941.47 |
| September 17, 2026 | 1888.74 |
| September 16, 2026 | 1885.69 |
| September 15, 2026 | 1864.86 |
| September 14, 2026 | 1887.82 |
| September 11, 2026 | 1906.59 |
| September 10, 2026 | 1933.34 |
| September 09, 2026 | 1935.77 |
| September 08, 2026 | 1938.20 |
| September 07, 2026 | 1947.49 |
| September 04, 2026 | 1877.36 |
| September 03, 2026 | 1852.23 |
| September 02, 2026 | 1860.09 |
| September 01, 2026 | 1885.77 |
| August 31, 2026 | 1868.59 |
| August 28, 2026 | 1866.14 |
| August 27, 2026 | 1872.77 |
| August 26, 2026 | 1852.01 |
| August 25, 2026 | 1830.73 |
| August 24, 2026 | 1818.96 |
| August 21, 2026 | 1855.79 |
| August 20, 2026 | 1842.33 |
| August 19, 2026 | 1804.06 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Lansforsakringar Asienfond A | 281.02 |
| Nordea 1 - Asia ex Japan Equity BP SEK | 493.29 |
| AGCM Fund Asia Growth Sub-Fund RC SEK C | 214.06 |
| C WorldWide Asia 1C | 3080.52 |
| Handelsbanken Asien Tema (A1 SEK) | 1400.82 |
Net Asset Value Excel Add-In Codes
| 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. |