Nordea 1 Asian Stainable Stars Equity BC USD (LU2262089845)

202.32 +2.34 (+1.17%) USD  |  Aug 26 2026
More

LU2262089845 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
August 26, 2026 202.32
August 25, 2026 199.98
August 24, 2026 198.61
August 21, 2026 203.48
August 20, 2026 201.43
August 19, 2026 196.57
August 18, 2026 201.64
August 17, 2026 204.24
August 14, 2026 203.15
August 13, 2026 202.35
August 12, 2026 199.65
August 11, 2026 196.73
August 10, 2026 196.00
August 07, 2026 194.05
August 06, 2026 194.94
August 05, 2026 198.94
August 04, 2026 194.47
August 03, 2026 193.68
July 31, 2026 194.55
July 30, 2026 179.73
July 29, 2026 180.44
July 28, 2026 183.94
July 27, 2026 194.40
July 24, 2026 191.40
July 23, 2026 199.02
Date Value
July 22, 2026 197.14
July 21, 2026 197.78
July 20, 2026 191.74
July 17, 2026 192.49
July 16, 2026 199.08
July 15, 2026 204.73
July 14, 2026 197.42
July 13, 2026 197.34
July 10, 2026 204.55
July 09, 2026 203.48
July 08, 2026 200.83
July 07, 2026 203.24
July 06, 2026 208.41
July 03, 2026 209.75
July 02, 2026 205.43
July 01, 2026 212.90
June 30, 2026 212.25
June 29, 2026 207.17
June 26, 2026 207.53
June 25, 2026 215.71
June 24, 2026 211.51
June 22, 2026 221.97
June 18, 2026 216.51
June 17, 2026 213.41
June 16, 2026 211.52

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Asia Pacific Sust Eq A Acc USD 135.69
CT (Lux) Asian Equity Income AU USD 186.15
Barings Asia Growth Fund A USD Inc 194.41
iShares Pacific Index Flex Acc USD 98.12
FSSA Asian Growth II Acc USD 187.69

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2262089845", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2262089845", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.