Nordea 1 - Nordic Equity Fund BP NOK (LU0173922559)

1557.71 -22.77 (-1.44%) NOK  |  Sep 18 2026
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LU0173922559 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 18, 2026 1557.71
September 17, 2026 1580.49
September 16, 2026 1558.63
September 15, 2026 1548.03
September 14, 2026 1550.87
September 11, 2026 1570.60
September 10, 2026 1562.22
September 09, 2026 1569.06
September 08, 2026 1588.91
September 07, 2026 1593.59
September 04, 2026 1598.10
September 03, 2026 1601.79
September 02, 2026 1591.18
September 01, 2026 1595.55
August 31, 2026 1612.30
August 28, 2026 1619.56
August 27, 2026 1618.01
August 26, 2026 1628.59
August 25, 2026 1625.53
August 24, 2026 1604.40
August 21, 2026 1604.45
August 20, 2026 1589.70
August 19, 2026 1583.77
August 18, 2026 1586.78
August 17, 2026 1596.73
Date Value
August 14, 2026 1604.71
August 13, 2026 1601.00
August 12, 2026 1592.78
August 11, 2026 1597.76
August 10, 2026 1592.60
August 07, 2026 1597.01
August 06, 2026 1595.78
August 05, 2026 1594.55
August 04, 2026 1600.89
August 03, 2026 1588.37
July 31, 2026 1583.65
July 30, 2026 1603.77
July 29, 2026 1592.89
July 28, 2026 1586.50
July 27, 2026 1586.98
July 24, 2026 1565.28
July 23, 2026 1569.29
July 22, 2026 1588.61
July 21, 2026 1587.31
July 20, 2026 1599.36
July 17, 2026 1598.21
July 16, 2026 1615.00
July 15, 2026 1616.42
July 14, 2026 1608.14
July 13, 2026 1619.77

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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C WorldWide Nordic 2A 3727.44
Nordea 1 Nordic Stainable Stars Equity BP NOK 2221.25
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2268.40
Arctic Nordic Equities A NOK 4961.87
SEB Nordic Future Opportunity Fund C (NOK) 454.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0173922559", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0173922559", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.