LU0174358928 Net Asset Value Insights

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

497.46 +3.47 (+0.70%) NOK | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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	335.33
Fidelity Funds - Asia Equity ESG A-ACC-NOK	19.63
C Worldwide Asia 2A	3618.36
Handelsbanken Asien Tema (A1 NOK)	1382.26
C WorldWide Asia A	4508.91

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.