Nordea 1 Asian Stainable Stars Equity BI SEK (LU2386995687)

2131.15 -13.82 (-0.64%) SEK  |  Oct 07 2026
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LU2386995687 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 2131.15
October 06, 2026 2144.97
October 05, 2026 2165.82
October 02, 2026 2129.02
October 01, 2026 2125.00
September 30, 2026 2102.90
September 29, 2026 2099.98
September 28, 2026 2097.76
September 24, 2026 2125.88
September 23, 2026 2138.02
September 22, 2026 2118.98
September 21, 2026 2088.09
September 18, 2026 2051.81
September 17, 2026 1996.04
September 16, 2026 1992.77
September 15, 2026 1970.71
September 14, 2026 1994.92
September 11, 2026 2014.62
September 10, 2026 2042.85
September 09, 2026 2045.37
September 08, 2026 2047.88
September 07, 2026 2057.65
September 04, 2026 1983.40
September 03, 2026 1956.81
September 02, 2026 1965.06
Date Value
September 01, 2026 1992.14
August 31, 2026 1973.95
August 28, 2026 1971.22
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

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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AGCM Fund Asia Growth Sub-Fund ID SEK 144.66
Schroder ISF Asian Opportunities C Acc SEK Hedged 275.84
Fidelity Funds - Asian Special Sits A-ACC-SEK 22.19
AGCM Fund Asia Dividend Fund ID1 SEK 154.41
BNPP Asia ex-Japan Eqty Clsc SEK Cap 2586.42

Net Asset Value Excel Add-In Codes

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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.