Nordea 1 - Norwegian Equity E NOK (LU0173789453)
456.54
+2.33
(+0.51%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 456.54 |
| October 07, 2026 | 454.21 |
| October 06, 2026 | 458.60 |
| October 05, 2026 | 458.22 |
| October 02, 2026 | 459.75 |
| October 01, 2026 | 456.18 |
| September 30, 2026 | 461.03 |
| September 29, 2026 | 461.48 |
| September 28, 2026 | 465.17 |
| September 25, 2026 | 463.59 |
| September 24, 2026 | 465.59 |
| September 23, 2026 | 465.68 |
| September 22, 2026 | 465.84 |
| September 21, 2026 | 467.81 |
| September 18, 2026 | 466.82 |
| September 17, 2026 | 471.97 |
| September 16, 2026 | 470.09 |
| September 15, 2026 | 468.73 |
| September 14, 2026 | 469.85 |
| September 11, 2026 | 472.15 |
| September 10, 2026 | 470.26 |
| September 09, 2026 | 472.96 |
| September 08, 2026 | 471.92 |
| September 07, 2026 | 471.00 |
| September 04, 2026 | 470.54 |
| Date | Value |
|---|---|
| September 03, 2026 | 471.10 |
| September 02, 2026 | 468.15 |
| September 01, 2026 | 470.20 |
| August 31, 2026 | 472.53 |
| August 28, 2026 | 471.97 |
| August 27, 2026 | 468.25 |
| 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 |
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
| Arctic Norwegian Equities A NOK | 3907.58 |
| Alfred Berg Norge I (NOK) | 1702.48 |
| Danske Invest Index Norway Restricted NOK W | 284.36 |
| Arctic Norwegian Value Creation A NOK | 3517.72 |
| DNB Norge R | 239.03 |
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. |