Nordea 1 Asian Stainable Stars Equity BD SEK (LU2815884510)
1928.73
+22.18
(+1.16%)
SEK |
Aug 26 2026
LU2815884510 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1928.73 |
| August 25, 2026 | 1906.55 |
| August 24, 2026 | 1894.28 |
| August 21, 2026 | 1932.60 |
| August 20, 2026 | 1918.56 |
| August 19, 2026 | 1878.69 |
| August 18, 2026 | 1929.44 |
| August 17, 2026 | 1946.45 |
| August 14, 2026 | 1940.96 |
| August 13, 2026 | 1943.47 |
| August 12, 2026 | 1909.69 |
| August 11, 2026 | 1878.56 |
| August 10, 2026 | 1867.30 |
| August 07, 2026 | 1849.26 |
| August 06, 2026 | 1853.60 |
| August 05, 2026 | 1896.53 |
| August 04, 2026 | 1864.13 |
| August 03, 2026 | 1853.12 |
| July 31, 2026 | 1868.66 |
| July 30, 2026 | 1732.07 |
| July 29, 2026 | 1759.28 |
| July 28, 2026 | 1798.52 |
| July 27, 2026 | 1894.08 |
| July 24, 2026 | 1868.44 |
| July 23, 2026 | 1946.45 |
| Date | Value |
|---|---|
| July 22, 2026 | 1923.86 |
| July 21, 2026 | 1922.41 |
| July 20, 2026 | 1860.95 |
| July 17, 2026 | 1867.15 |
| July 16, 2026 | 1924.08 |
| July 15, 2026 | 1990.15 |
| July 14, 2026 | 1918.85 |
| July 13, 2026 | 1913.20 |
| July 10, 2026 | 1980.27 |
| July 09, 2026 | 1979.52 |
| July 08, 2026 | 1959.32 |
| July 07, 2026 | 1972.22 |
| July 06, 2026 | 2021.39 |
| July 03, 2026 | 2030.32 |
| July 02, 2026 | 2005.66 |
| July 01, 2026 | 2084.14 |
| June 30, 2026 | 2075.52 |
| June 29, 2026 | 2022.78 |
| June 26, 2026 | 2026.73 |
| June 25, 2026 | 2117.37 |
| June 24, 2026 | 2077.95 |
| June 22, 2026 | 2143.20 |
| June 18, 2026 | 2086.73 |
| June 17, 2026 | 2015.41 |
| June 16, 2026 | 1998.03 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Lansforsakringar Asienfond A | 287.91 |
| Nordea 1 - Asia ex Japan Equity BP SEK | 518.47 |
| AGCM Fund Asia Growth Sub-Fund RC SEK C | 230.49 |
| C WorldWide Asia 1C | 3248.79 |
| Handelsbanken Asien Tema (A1 SEK) | 1458.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2815884510", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2815884510", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |