Nordea 1 Asian Stainable Stars Equity BD SEK (LU2815884510)
1823.55
+14.01
(+0.77%)
SEK |
Oct 27 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 |
|---|---|
| October 27, 2026 | 1823.55 |
| October 26, 2026 | 1809.54 |
| October 23, 2026 | 1813.55 |
| October 22, 2026 | 1798.23 |
| October 21, 2026 | 1849.88 |
| October 20, 2026 | 1836.87 |
| October 19, 2026 | 1866.85 |
| October 16, 2026 | 1880.55 |
| October 15, 2026 | 1872.15 |
| October 14, 2026 | 1966.50 |
| October 13, 2026 | 1979.77 |
| October 12, 2026 | 2048.49 |
| October 08, 2026 | 2052.11 |
| October 07, 2026 | 2099.70 |
| October 06, 2026 | 2113.35 |
| October 05, 2026 | 2133.93 |
| October 02, 2026 | 2097.78 |
| October 01, 2026 | 2093.85 |
| September 30, 2026 | 2072.12 |
| September 29, 2026 | 2069.27 |
| September 28, 2026 | 2067.12 |
| September 24, 2026 | 2094.97 |
| September 23, 2026 | 2106.97 |
| September 22, 2026 | 2088.25 |
| September 21, 2026 | 2057.84 |
| Date | Value |
|---|---|
| September 18, 2026 | 2022.19 |
| September 17, 2026 | 1967.25 |
| September 16, 2026 | 1964.07 |
| September 15, 2026 | 1942.36 |
| September 14, 2026 | 1966.26 |
| September 11, 2026 | 1985.77 |
| September 10, 2026 | 2013.63 |
| September 09, 2026 | 2016.15 |
| September 08, 2026 | 2018.66 |
| September 07, 2026 | 2028.32 |
| September 04, 2026 | 1955.24 |
| September 03, 2026 | 1929.05 |
| September 02, 2026 | 1937.23 |
| September 01, 2026 | 1963.96 |
| August 31, 2026 | 1946.05 |
| August 28, 2026 | 1943.46 |
| August 27, 2026 | 1950.36 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| Lansforsakringar Asienfond A | 272.87 |
| Nordea 1 - Asia ex Japan Equity BP SEK | 501.75 |
| AGCM Fund Asia Growth Sub-Fund RC SEK C | 213.11 |
| C WorldWide Asia 1C | 3077.02 |
| Handelsbanken Asien Tema (A1 SEK) | 1421.91 |
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. |