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

2688.24 -19.15 (-0.71%) SEK  |  Aug 27 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
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
July 30, 2026 2640.56
July 29, 2026 2618.60
July 28, 2026 2623.90
July 27, 2026 2635.62
July 24, 2026 2615.55
Date Value
July 23, 2026 2619.29
July 22, 2026 2657.95
July 21, 2026 2622.60
July 20, 2026 2619.73
July 17, 2026 2605.66
July 16, 2026 2616.60
July 15, 2026 2643.57
July 14, 2026 2637.46
July 13, 2026 2633.12
July 10, 2026 2641.72
July 09, 2026 2656.88
July 08, 2026 2643.52
July 07, 2026 2683.19
July 06, 2026 2693.05
July 03, 2026 2708.74
July 02, 2026 2713.70
July 01, 2026 2675.35
June 30, 2026 2686.81
June 29, 2026 2646.47
June 26, 2026 2639.98
June 25, 2026 2662.36
June 24, 2026 2659.54
June 22, 2026 2672.58
June 19, 2026 2646.59
June 18, 2026 2636.85

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 21.01
Lannebo Marknad Europa 334.01
SEB Euroland Free of Management Fee C (SEK) 599.16
Danske Invest Index Europe Restricted SEK W 239.48
Lansforsakringar Europa Aktiv B 803.78

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.