LU0121135361 Net Asset Value Analysis

C WorldWide Stable Equities 2A (LU0121135361)

593.25 -6.72 (-1.12%) NOK | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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DNB Global C	971.76
Nordea Global NOK	13535.07
Nordea 1 - Global Stable Equity BP NOK	355.00
Nordea 1 Global Stable Equity Euro Hedged HB NOK	233.20
Nordea 1 - Global Portfolio BP NOK	548.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU0121135361", "net_asset_value")

Last 5 Data Points: =YCS("M:LU0121135361", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.