Nordea 1 - Norwegian Equity BP SEK (LU0173923102)
563.17
+0.83
(+0.15%)
SEK |
Oct 08 2026
LU0173923102 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 | 563.17 |
| October 07, 2026 | 562.35 |
| October 06, 2026 | 564.98 |
| October 05, 2026 | 566.20 |
| October 02, 2026 | 565.78 |
| October 01, 2026 | 561.26 |
| September 30, 2026 | 566.29 |
| September 29, 2026 | 567.36 |
| September 28, 2026 | 575.59 |
| September 25, 2026 | 570.31 |
| September 24, 2026 | 573.97 |
| September 23, 2026 | 574.03 |
| September 22, 2026 | 572.54 |
| September 21, 2026 | 576.13 |
| September 18, 2026 | 575.79 |
| September 17, 2026 | 580.33 |
| September 16, 2026 | 580.48 |
| September 15, 2026 | 578.44 |
| September 14, 2026 | 581.57 |
| September 11, 2026 | 580.90 |
| September 10, 2026 | 577.70 |
| September 09, 2026 | 582.17 |
| September 08, 2026 | 578.09 |
| September 07, 2026 | 575.81 |
| September 04, 2026 | 570.79 |
| Date | Value |
|---|---|
| September 03, 2026 | 572.67 |
| September 02, 2026 | 570.52 |
| September 01, 2026 | 570.34 |
| August 31, 2026 | 571.75 |
| August 28, 2026 | 568.65 |
| August 27, 2026 | 563.27 |
| August 26, 2026 | 563.84 |
| August 25, 2026 | 562.64 |
| August 24, 2026 | 560.54 |
| August 21, 2026 | 559.58 |
| August 20, 2026 | 552.56 |
| August 19, 2026 | 549.98 |
| August 18, 2026 | 549.00 |
| August 17, 2026 | 548.62 |
| August 14, 2026 | 547.65 |
| August 13, 2026 | 544.80 |
| August 12, 2026 | 539.67 |
| August 11, 2026 | 536.30 |
| August 10, 2026 | 532.27 |
| August 07, 2026 | 532.57 |
| August 06, 2026 | 527.84 |
| August 05, 2026 | 529.47 |
| August 04, 2026 | 530.56 |
| August 03, 2026 | 532.40 |
| July 31, 2026 | 534.27 |
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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Average
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Median
Net Asset Value Benchmarks
| Handelsbanken Norge Tema (A1 SEK) | 2362.39 |
| ODIN Norge A SEK | 389.23 |
| DNB SMB S | 195.48 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0173923102", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0173923102", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |