Nordea 1 - Emerging Sustnbl Stars Equity AF SEK (LU2232153861)

2058.96 +16.74 (+0.82%) SEK  |  Aug 27 2026
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LU2232153861 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 2058.96
August 26, 2026 2042.23
August 25, 2026 2012.83
August 24, 2026 2002.80
August 21, 2026 2034.37
August 20, 2026 2014.20
August 19, 2026 1975.72
August 18, 2026 2025.50
August 17, 2026 2041.53
August 14, 2026 2044.04
August 13, 2026 2044.39
August 12, 2026 2012.18
August 11, 2026 1979.14
August 10, 2026 1969.81
August 07, 2026 1955.03
August 06, 2026 1960.42
August 05, 2026 2005.56
August 04, 2026 1973.03
August 03, 2026 1955.23
July 31, 2026 1969.53
July 30, 2026 1836.47
July 29, 2026 1858.94
July 28, 2026 1899.40
July 27, 2026 1987.98
July 24, 2026 1958.59
Date Value
July 23, 2026 2031.57
July 22, 2026 2014.66
July 21, 2026 2005.27
July 20, 2026 1940.25
July 17, 2026 1940.24
July 16, 2026 2002.88
July 15, 2026 2065.15
July 14, 2026 1999.82
July 13, 2026 1994.10
July 10, 2026 2058.34
July 09, 2026 2051.46
July 08, 2026 2034.56
July 07, 2026 2053.23
July 06, 2026 2096.01
July 03, 2026 2100.22
July 02, 2026 2079.50
July 01, 2026 2144.36
June 30, 2026 2134.93
June 29, 2026 2093.84
June 26, 2026 2089.85
June 25, 2026 2171.06
June 24, 2026 2133.04
June 22, 2026 2196.72
June 18, 2026 2155.64
June 17, 2026 2091.71

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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SEB Emerging Marketsfond 53.94
Handelsbanken EMEA Tema (A1 SEK) 647.78
Handelsbanken Tillvaxtmarknad Tema (A1 SEK) 639.15
Swedbank Robur Global Emerging Markets A 348.38
East Capital Global Emerging Mrkts Sust A SEK Cap 398.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2232153861", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2232153861", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.