Nordea 1 - European Sustnbl Stars Equity BD SEK (LU2700275808)

2620.86 -16.06 (-0.61%) SEK  |  Oct 08 2026
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LU2700275808 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 08, 2026 2620.86
October 07, 2026 2636.92
October 06, 2026 2679.69
October 05, 2026 2659.27
October 02, 2026 2675.62
October 01, 2026 2658.62
September 30, 2026 2697.33
September 29, 2026 2704.88
September 28, 2026 2704.57
September 25, 2026 2686.45
September 24, 2026 2679.20
September 23, 2026 2699.94
September 22, 2026 2709.66
September 21, 2026 2692.36
September 18, 2026 2662.87
September 17, 2026 2696.54
September 16, 2026 2668.07
September 15, 2026 2645.11
September 14, 2026 2659.99
September 11, 2026 2685.11
September 10, 2026 2651.40
September 09, 2026 2668.05
September 08, 2026 2696.22
September 07, 2026 2707.87
September 04, 2026 2683.10
Date Value
September 03, 2026 2666.38
September 02, 2026 2668.85
September 01, 2026 2670.28
August 31, 2026 2696.96
August 28, 2026 2700.27
August 27, 2026 2688.24
August 26, 2026 2707.39
August 25, 2026 2698.65
August 24, 2026 2678.65
August 21, 2026 2683.51
August 20, 2026 2661.19
August 19, 2026 2676.20
August 18, 2026 2690.49
August 17, 2026 2714.15
August 14, 2026 2719.86
August 13, 2026 2735.41
August 12, 2026 2722.43
August 11, 2026 2697.51
August 10, 2026 2675.75
August 07, 2026 2684.31
August 06, 2026 2667.39
August 05, 2026 2675.55
August 04, 2026 2672.10
August 03, 2026 2642.25
July 31, 2026 2625.81

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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SEB Europafond 20.43
Lannebo Marknad Europa 323.74
SEB Euroland Free of Management Fee C (SEK) 576.66
Danske Invest Index Europe Restricted SEK W 230.08
Lansforsakringar Europa Aktiv B 775.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2700275808", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2700275808", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.