Nordea 1 - Nordic Equity Fund BP NOK (LU0173922559)

1628.59 +3.06 (+0.19%) NOK  |  Aug 26 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
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
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
Date Value
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
July 10, 2026 1618.44
July 09, 2026 1611.61
July 08, 2026 1599.99
July 07, 2026 1632.34
July 06, 2026 1634.12
July 03, 2026 1652.83
July 02, 2026 1648.65
July 01, 2026 1630.68
June 30, 2026 1625.32
June 29, 2026 1613.17
June 26, 2026 1597.54
June 25, 2026 1598.49
June 24, 2026 1587.68
June 22, 2026 1591.20
June 18, 2026 1568.04
June 17, 2026 1575.02
June 16, 2026 1578.52

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 3942.18
Nordea 1 Nordic Stainable Stars Equity BP NOK 2340.02
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2318.55
Arctic Nordic Equities A NOK 5085.89
SEB Nordic Future Opportunity Fund C (NOK) 472.54

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.