Nordea 1 - Norwegian Equity E NOK (LU0173789453)
469.42
+0.41
(+0.09%)
NOK |
Aug 26 2026
LU0173789453 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 | 469.42 |
| August 25, 2026 | 469.01 |
| August 24, 2026 | 465.80 |
| August 21, 2026 | 465.69 |
| August 20, 2026 | 460.36 |
| August 19, 2026 | 460.47 |
| August 18, 2026 | 460.14 |
| August 17, 2026 | 461.47 |
| August 14, 2026 | 461.33 |
| August 13, 2026 | 459.60 |
| August 12, 2026 | 454.96 |
| August 11, 2026 | 454.65 |
| August 10, 2026 | 452.08 |
| August 07, 2026 | 452.54 |
| August 06, 2026 | 450.39 |
| August 05, 2026 | 449.84 |
| August 04, 2026 | 450.44 |
| August 03, 2026 | 451.42 |
| July 31, 2026 | 451.10 |
| July 30, 2026 | 451.08 |
| July 29, 2026 | 448.87 |
| July 28, 2026 | 447.66 |
| July 27, 2026 | 445.91 |
| July 24, 2026 | 447.23 |
| July 23, 2026 | 447.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 446.26 |
| July 21, 2026 | 440.52 |
| July 20, 2026 | 440.57 |
| July 17, 2026 | 440.19 |
| July 16, 2026 | 438.44 |
| July 15, 2026 | 440.32 |
| July 14, 2026 | 437.60 |
| July 13, 2026 | 434.69 |
| July 10, 2026 | 428.08 |
| July 09, 2026 | 427.57 |
| July 08, 2026 | 430.39 |
| July 07, 2026 | 430.18 |
| July 06, 2026 | 428.34 |
| July 03, 2026 | 430.60 |
| July 02, 2026 | 428.88 |
| July 01, 2026 | 420.34 |
| June 30, 2026 | 423.05 |
| June 29, 2026 | 424.99 |
| June 26, 2026 | 423.82 |
| June 25, 2026 | 426.33 |
| June 24, 2026 | 423.61 |
| June 22, 2026 | 425.55 |
| June 19, 2026 | 425.40 |
| June 18, 2026 | 419.70 |
| June 17, 2026 | 422.99 |
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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Median
Net Asset Value Benchmarks
| Arctic Norwegian Equities A NOK | 4034.76 |
| Alfred Berg Norge I (NOK) | 1719.48 |
| Danske Invest Index Norway Restricted NOK W | 292.30 |
| Arctic Norwegian Value Creation A NOK | 3644.55 |
| DNB Norge R | 251.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0173789453", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0173789453", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |