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

2196.77 -18.52 (-0.84%) SEK  |  Oct 07 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
October 07, 2026 2196.77
October 06, 2026 2215.28
October 05, 2026 2225.55
October 02, 2026 2177.66
October 01, 2026 2173.92
September 30, 2026 2158.39
September 29, 2026 2157.38
September 28, 2026 2154.84
September 24, 2026 2186.31
September 23, 2026 2203.27
September 22, 2026 2188.75
September 21, 2026 2157.56
September 18, 2026 2124.20
September 17, 2026 2070.72
September 16, 2026 2064.19
September 15, 2026 2045.68
September 14, 2026 2070.22
September 11, 2026 2093.70
September 10, 2026 2116.80
September 09, 2026 2121.20
September 08, 2026 2132.46
September 07, 2026 2133.66
September 04, 2026 2063.44
September 03, 2026 2045.27
September 02, 2026 2043.61
Date Value
September 01, 2026 2066.17
August 31, 2026 2047.41
August 28, 2026 2048.49
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

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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Median

Net Asset Value Benchmarks

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SEB Emerging Marketsfond 57.82
Handelsbanken EMEA Tema (A1 SEK) 633.25
Handelsbanken Tillvaxtmarknad Tema (A1 SEK) 678.44
Swedbank Robur Global Emerging Markets A 371.32
East Capital Global Emerging Mrkts Sust A SEK Cap 421.25

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.