Nordea 1 Asian Stainable Stars Equity BI SEK (LU2386995687)

1913.46 +61.96 (+3.35%) SEK  |  Oct 28 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 28, 2026 1913.46
October 27, 2026 1851.50
October 26, 2026 1837.24
October 23, 2026 1841.22
October 22, 2026 1825.64
October 21, 2026 1878.04
October 20, 2026 1864.79
October 19, 2026 1895.20
October 16, 2026 1909.02
October 15, 2026 1900.45
October 14, 2026 1996.20
October 13, 2026 2009.63
October 12, 2026 2079.35
October 08, 2026 2082.88
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
Date Value
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
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

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 130.90
Schroder ISF Asian Opportunities C Acc SEK Hedged 257.65
Fidelity Funds - Asian Special Sits A-ACC-SEK 20.28
AGCM Fund Asia Dividend Fund ID1 SEK 147.07
BNPP Asia ex-Japan Eqty Clsc SEK Cap 2372.69

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.