Nordea 1 - Stable Return AP NOK (LU0255639485)
157.07
+0.22
(+0.14%)
NOK |
Aug 26 2026
LU0255639485 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 26, 2026 | 157.07 |
| August 25, 2026 | 156.86 |
| August 24, 2026 | 156.01 |
| August 21, 2026 | 155.74 |
| August 20, 2026 | 155.98 |
| August 19, 2026 | 156.74 |
| August 18, 2026 | 157.32 |
| August 17, 2026 | 158.54 |
| August 14, 2026 | 159.23 |
| August 13, 2026 | 160.16 |
| August 12, 2026 | 158.81 |
| August 11, 2026 | 159.37 |
| August 10, 2026 | 159.09 |
| August 07, 2026 | 159.17 |
| August 06, 2026 | 159.52 |
| August 05, 2026 | 159.85 |
| August 04, 2026 | 158.74 |
| August 03, 2026 | 157.32 |
| July 31, 2026 | 156.01 |
| July 30, 2026 | 155.87 |
| July 29, 2026 | 155.90 |
| July 28, 2026 | 156.03 |
| July 27, 2026 | 155.80 |
| July 24, 2026 | 153.94 |
| July 23, 2026 | 154.84 |
| Date | Value |
|---|---|
| July 22, 2026 | 155.72 |
| July 21, 2026 | 155.88 |
| July 20, 2026 | 156.53 |
| July 17, 2026 | 156.63 |
| July 16, 2026 | 157.25 |
| July 15, 2026 | 158.40 |
| July 14, 2026 | 158.04 |
| July 13, 2026 | 159.24 |
| July 10, 2026 | 159.06 |
| July 09, 2026 | 158.72 |
| July 08, 2026 | 158.30 |
| July 07, 2026 | 160.68 |
| July 06, 2026 | 161.22 |
| July 02, 2026 | 161.65 |
| July 01, 2026 | 161.95 |
| June 30, 2026 | 162.20 |
| June 29, 2026 | 161.99 |
| June 26, 2026 | 160.97 |
| June 25, 2026 | 160.56 |
| June 24, 2026 | 159.08 |
| June 22, 2026 | 157.82 |
| June 18, 2026 | 158.01 |
| June 17, 2026 | 157.15 |
| June 16, 2026 | 158.17 |
| June 15, 2026 | 158.26 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0255639485", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0255639485", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |