Nordea 1 Asian Stainable Stars Equity BF EUR (LU2293904814)

188.17 -0.92 (-0.48%) EUR  |  Oct 07 2026
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LU2293904814 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 188.17
October 06, 2026 189.09
October 05, 2026 190.72
October 02, 2026 186.91
October 01, 2026 185.90
September 30, 2026 183.92
September 29, 2026 183.80
September 28, 2026 183.60
September 24, 2026 187.04
September 23, 2026 188.05
September 22, 2026 186.74
September 21, 2026 183.53
September 18, 2026 180.15
September 17, 2026 175.54
September 16, 2026 175.00
September 15, 2026 173.29
September 14, 2026 175.22
September 11, 2026 177.72
September 10, 2026 180.86
September 09, 2026 181.78
September 08, 2026 182.01
September 07, 2026 182.68
September 04, 2026 177.03
September 03, 2026 174.36
September 02, 2026 174.52
Date Value
September 01, 2026 177.62
August 31, 2026 176.07
August 28, 2026 176.20
August 27, 2026 176.87
August 26, 2026 175.01
August 25, 2026 173.12
August 24, 2026 171.83
August 21, 2026 175.51
August 20, 2026 173.99
August 19, 2026 170.99
August 18, 2026 175.81
August 17, 2026 177.83
August 14, 2026 177.28
August 13, 2026 177.07
August 12, 2026 174.54
August 11, 2026 172.10
August 10, 2026 171.25
August 07, 2026 169.80
August 06, 2026 170.43
August 05, 2026 173.80
August 04, 2026 170.41
August 03, 2026 169.51
July 31, 2026 170.95
July 30, 2026 158.07
July 29, 2026 160.01

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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Fideuram Fund Equity Pacific Ex Japan I 19.28
Nordea 1 - Asia ex Japan Equity E EUR 41.11
AXA IM Pacific Ex-Japan Equity QI E Acc EUR 46.42
CT (Lux) Asian Equity Income AEH EUR 65.88
MFS Meridian Funds-Asia ex-Japan A1 EUR 43.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2293904814", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2293904814", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.