Nordea 1 - Nordic Equity Fund AP NOK (LU0255619701)

1042.20 +5.40 (+0.52%) NOK  |  Jun 09 2026
More

LU0255619701 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
June 09, 2026 1042.20
June 08, 2026 1036.80
June 05, 2026 1037.26
June 04, 2026 1044.19
June 03, 2026 1036.04
June 02, 2026 1036.60
June 01, 2026 1032.40
May 29, 2026 1039.41
May 28, 2026 1037.71
May 27, 2026 1050.45
May 26, 2026 1049.75
May 22, 2026 1041.06
May 21, 2026 1020.90
May 20, 2026 1017.67
May 19, 2026 1015.63
May 18, 2026 1016.62
May 15, 2026 1013.27
May 12, 2026 1008.17
May 11, 2026 1014.66
May 08, 2026 1009.65
May 07, 2026 1024.52
May 06, 2026 1033.34
May 05, 2026 1009.18
May 04, 2026 1017.70
April 29, 2026 1001.12
Date Value
April 28, 2026 996.32
April 27, 2026 1014.81
April 24, 2026 1062.06
April 23, 2026 1061.58
April 22, 2026 1064.45
April 21, 2026 1080.68
April 20, 2026 1087.89
April 17, 2026 1094.50
April 16, 2026 1086.41
April 15, 2026 1092.09
April 14, 2026 1083.18
April 13, 2026 1066.91
April 10, 2026 1074.91
April 09, 2026 1062.37
April 08, 2026 1072.89
April 07, 2026 1038.50
April 06, 2026 1042.29
April 03, 2026 1042.29
April 02, 2026 1042.29
April 01, 2026 1042.29
March 31, 2026 1027.54
March 30, 2026 1013.38
March 27, 2026 1002.27
March 26, 2026 1013.90
March 25, 2026 1030.80

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
C WorldWide Nordic 2A 3785.42
Nordea 1 Nordic Stainable Stars Equity BP NOK 2249.48
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2215.28
Arctic Nordic Equities A NOK 4758.00
SEB Nordic Future Opportunity Fund C (NOK) 462.22

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0255619701", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0255619701", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.