Nordea 1 Asian Stainable Stars Equity BI SEK (LU2386995687)
1978.18
+21.97
(+1.12%)
SEK |
Aug 27 2026
LU2386995687 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 |
|---|---|
| August 27, 2026 | 1978.18 |
| August 26, 2026 | 1956.21 |
| August 25, 2026 | 1933.68 |
| August 24, 2026 | 1921.20 |
| August 21, 2026 | 1959.96 |
| August 20, 2026 | 1945.70 |
| August 19, 2026 | 1905.23 |
| August 18, 2026 | 1956.66 |
| August 17, 2026 | 1973.87 |
| August 14, 2026 | 1968.21 |
| August 13, 2026 | 1970.72 |
| August 12, 2026 | 1936.44 |
| August 11, 2026 | 1904.84 |
| August 10, 2026 | 1893.39 |
| August 07, 2026 | 1874.99 |
| August 06, 2026 | 1879.37 |
| August 05, 2026 | 1922.86 |
| August 04, 2026 | 1889.98 |
| August 03, 2026 | 1878.78 |
| July 31, 2026 | 1894.44 |
| July 30, 2026 | 1755.93 |
| July 29, 2026 | 1783.49 |
| July 28, 2026 | 1823.24 |
| July 27, 2026 | 1920.08 |
| July 24, 2026 | 1893.99 |
| Date | Value |
|---|---|
| July 23, 2026 | 1973.04 |
| July 22, 2026 | 1950.10 |
| July 21, 2026 | 1948.60 |
| July 20, 2026 | 1886.27 |
| July 17, 2026 | 1892.45 |
| July 16, 2026 | 1950.12 |
| July 15, 2026 | 2017.05 |
| July 14, 2026 | 1944.76 |
| July 13, 2026 | 1938.99 |
| July 10, 2026 | 2006.87 |
| July 09, 2026 | 2006.08 |
| July 08, 2026 | 1985.57 |
| July 07, 2026 | 1998.60 |
| July 06, 2026 | 2048.40 |
| July 03, 2026 | 2057.35 |
| July 02, 2026 | 2032.32 |
| July 01, 2026 | 2111.81 |
| June 30, 2026 | 2103.04 |
| June 29, 2026 | 2049.56 |
| June 26, 2026 | 2053.46 |
| June 25, 2026 | 2145.26 |
| June 24, 2026 | 2105.28 |
| June 22, 2026 | 2171.32 |
| June 18, 2026 | 2113.96 |
| June 17, 2026 | 2041.68 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2386995687", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2386995687", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |