Nordea 1 - Emerging Sustnbl Stars Equity AF EUR (LU2401079459)

195.74 -1.33 (-0.68%) EUR  |  Oct 07 2026
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LU2401079459 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 195.74
October 06, 2026 197.07
October 05, 2026 197.77
October 02, 2026 192.93
October 01, 2026 191.92
September 30, 2026 190.49
September 29, 2026 190.55
September 28, 2026 190.32
September 24, 2026 194.11
September 23, 2026 195.55
September 22, 2026 194.65
September 21, 2026 191.37
September 18, 2026 188.21
September 17, 2026 183.76
September 16, 2026 182.92
September 15, 2026 181.52
September 14, 2026 183.49
September 11, 2026 186.38
September 10, 2026 189.11
September 09, 2026 190.23
September 08, 2026 191.25
September 07, 2026 191.15
September 04, 2026 185.85
September 03, 2026 183.90
September 02, 2026 183.14
Date Value
September 01, 2026 185.89
August 31, 2026 184.29
August 28, 2026 184.77
August 27, 2026 185.76
August 26, 2026 184.37
August 25, 2026 181.84
August 24, 2026 180.76
August 21, 2026 183.83
August 20, 2026 181.75
August 19, 2026 178.92
August 18, 2026 183.64
August 17, 2026 185.59
August 14, 2026 185.78
August 13, 2026 185.36
August 12, 2026 183.01
August 11, 2026 180.44
August 10, 2026 179.78
August 07, 2026 178.65
August 06, 2026 179.39
August 05, 2026 182.91
August 04, 2026 179.51
August 03, 2026 178.00
July 31, 2026 179.33
July 30, 2026 166.82
July 29, 2026 168.28

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.95
GS&P Fonds Schwellenlaender R 104.77
Janus Henderson Emerging Markets I2 EUR 24.54
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.80
NEF - Emerging Market Equity I 122.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2401079459", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2401079459", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.