Nordea 1 - Asia ex Japan Equity BP NOK (LU0174358928)
499.75
+2.62
(+0.53%)
NOK |
Sep 16 2026
LU0174358928 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 |
|---|---|
| September 16, 2026 | 499.75 |
| September 15, 2026 | 497.13 |
| September 14, 2026 | 500.80 |
| September 11, 2026 | 505.18 |
| September 10, 2026 | 511.01 |
| September 09, 2026 | 509.91 |
| September 08, 2026 | 512.28 |
| September 07, 2026 | 516.76 |
| September 04, 2026 | 508.34 |
| September 03, 2026 | 501.66 |
| September 02, 2026 | 501.69 |
| September 01, 2026 | 511.28 |
| August 31, 2026 | 509.99 |
| August 28, 2026 | 510.23 |
| August 27, 2026 | 513.25 |
| August 26, 2026 | 509.44 |
| August 25, 2026 | 507.30 |
| August 24, 2026 | 504.26 |
| August 21, 2026 | 512.26 |
| August 20, 2026 | 508.45 |
| August 19, 2026 | 503.50 |
| August 18, 2026 | 512.68 |
| August 17, 2026 | 517.90 |
| August 14, 2026 | 517.61 |
| August 13, 2026 | 518.12 |
| Date | Value |
|---|---|
| August 12, 2026 | 513.04 |
| August 11, 2026 | 509.53 |
| August 10, 2026 | 507.94 |
| August 07, 2026 | 504.05 |
| August 06, 2026 | 506.59 |
| August 05, 2026 | 516.38 |
| August 04, 2026 | 508.04 |
| August 03, 2026 | 506.60 |
| July 31, 2026 | 507.19 |
| July 30, 2026 | 479.18 |
| July 29, 2026 | 484.70 |
| July 28, 2026 | 490.21 |
| July 27, 2026 | 510.03 |
| July 24, 2026 | 504.71 |
| July 23, 2026 | 519.65 |
| July 22, 2026 | 511.30 |
| July 21, 2026 | 514.56 |
| July 20, 2026 | 506.17 |
| July 17, 2026 | 494.63 |
| July 16, 2026 | 515.06 |
| July 15, 2026 | 526.30 |
| July 14, 2026 | 514.58 |
| July 13, 2026 | 515.89 |
| July 10, 2026 | 527.87 |
| July 09, 2026 | 523.40 |
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
| Schroder ISF Asian Opportunities A Acc NOK | 335.49 |
| Fidelity Funds - Asia Equity ESG A-ACC-NOK | 19.69 |
| C Worldwide Asia 2A | 3750.35 |
| Handelsbanken Asien Tema (A1 NOK) | 1409.46 |
| C WorldWide Asia A | 4607.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0174358928", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0174358928", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |