Nordea 1 - Norwegian Equity BP SEK (LU0173923102)
563.84
+1.20
(+0.21%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 533.76 |
| July 29, 2026 | 531.79 |
| July 28, 2026 | 530.80 |
| July 27, 2026 | 529.01 |
| July 24, 2026 | 535.10 |
| July 23, 2026 | 534.25 |
| Date | Value |
|---|---|
| July 22, 2026 | 532.55 |
| July 21, 2026 | 522.67 |
| July 20, 2026 | 519.26 |
| July 17, 2026 | 519.17 |
| July 16, 2026 | 515.39 |
| July 15, 2026 | 516.77 |
| July 14, 2026 | 513.89 |
| July 13, 2026 | 506.37 |
| July 10, 2026 | 498.74 |
| July 09, 2026 | 500.80 |
| July 08, 2026 | 503.96 |
| July 07, 2026 | 499.49 |
| July 06, 2026 | 495.26 |
| July 03, 2026 | 496.87 |
| July 02, 2026 | 496.17 |
| July 01, 2026 | 485.90 |
| June 30, 2026 | 489.11 |
| June 29, 2026 | 490.35 |
| June 26, 2026 | 489.72 |
| June 25, 2026 | 495.90 |
| June 24, 2026 | 495.93 |
| June 22, 2026 | 497.81 |
| June 19, 2026 | 495.38 |
| June 18, 2026 | 489.73 |
| June 17, 2026 | 493.57 |
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
| Handelsbanken Norge Tema (A1 SEK) | 2481.23 |
| ODIN Norge A SEK | 401.32 |
| DNB SMB S | 185.74 |
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. |