Nordea 1 - Global Stable Equity BP NOK (LU0236490123)
389.52
-0.56
(-0.14%)
NOK |
Aug 25 2026
LU0236490123 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 25, 2026 | 389.52 |
| August 24, 2026 | 390.07 |
| August 21, 2026 | 386.65 |
| August 20, 2026 | 386.84 |
| August 19, 2026 | 389.66 |
| August 18, 2026 | 389.00 |
| August 17, 2026 | 387.90 |
| August 14, 2026 | 392.36 |
| August 13, 2026 | 393.94 |
| August 12, 2026 | 388.42 |
| August 11, 2026 | 393.40 |
| August 10, 2026 | 392.11 |
| August 07, 2026 | 393.70 |
| August 06, 2026 | 394.86 |
| August 05, 2026 | 391.91 |
| August 04, 2026 | 390.92 |
| August 03, 2026 | 393.63 |
| July 31, 2026 | 386.38 |
| July 30, 2026 | 389.05 |
| July 29, 2026 | 398.04 |
| July 28, 2026 | 396.03 |
| July 27, 2026 | 385.73 |
| July 24, 2026 | 377.04 |
| July 23, 2026 | 376.37 |
| July 22, 2026 | 381.31 |
| Date | Value |
|---|---|
| July 21, 2026 | 380.29 |
| July 20, 2026 | 383.08 |
| July 17, 2026 | 387.78 |
| July 16, 2026 | 382.80 |
| July 15, 2026 | 382.84 |
| July 14, 2026 | 382.16 |
| July 13, 2026 | 387.61 |
| July 10, 2026 | 384.18 |
| July 09, 2026 | 379.35 |
| July 08, 2026 | 383.09 |
| July 07, 2026 | 390.97 |
| July 06, 2026 | 385.35 |
| July 02, 2026 | 386.94 |
| July 01, 2026 | 382.81 |
| June 30, 2026 | 380.46 |
| June 29, 2026 | 384.87 |
| June 26, 2026 | 382.73 |
| June 25, 2026 | 381.76 |
| June 24, 2026 | 377.24 |
| June 22, 2026 | 367.44 |
| June 18, 2026 | 369.36 |
| June 17, 2026 | 368.53 |
| June 16, 2026 | 370.91 |
| June 15, 2026 | 373.02 |
| June 12, 2026 | 369.95 |
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
| DNB Global C | 1051.05 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 252.63 |
| C WorldWide Stable Equities 2A | 661.72 |
| Nordea 1 - Global Portfolio BP NOK | 591.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0236490123", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0236490123", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |