Nordea 1 - Asia ex Japan Equity BP NOK (LU0174358928)

469.57 +8.19 (+1.77%) NOK  |  Oct 28 2026
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LU0174358928 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
October 28, 2026 469.57
October 27, 2026 461.38
October 26, 2026 459.63
October 23, 2026 462.92
October 22, 2026 461.50
October 21, 2026 471.62
October 20, 2026 469.93
October 19, 2026 475.22
October 16, 2026 478.27
October 15, 2026 479.28
October 14, 2026 495.72
October 13, 2026 500.26
October 12, 2026 512.60
October 08, 2026 514.65
October 07, 2026 521.57
October 06, 2026 526.70
October 02, 2026 524.66
October 01, 2026 526.08
September 30, 2026 522.04
September 29, 2026 521.67
September 28, 2026 518.45
September 24, 2026 522.74
September 23, 2026 523.91
September 22, 2026 522.50
September 21, 2026 516.76
Date Value
September 18, 2026 509.16
September 17, 2026 503.11
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

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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Schroder ISF Asian Opportunities A Acc NOK 311.80
Fidelity Funds - Asia Equity ESG A-ACC-NOK 18.50
C Worldwide Asia 2A 3510.78
SEB Asienfond ex Japan I (NOK) 91.56
Handelsbanken Asien Tema (A1 NOK) 1329.36

Net Asset Value Excel Add-In Codes

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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.