Nordea 1 - Norwegian Equity BI NOK (LU0539147057)
598.25
+1.39
(+0.23%)
NOK |
Oct 28 2026
LU0539147057 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 |
|---|---|
| October 28, 2026 | 598.25 |
| October 27, 2026 | 596.86 |
| October 26, 2026 | 593.73 |
| October 23, 2026 | 589.64 |
| October 22, 2026 | 589.81 |
| October 21, 2026 | 593.80 |
| October 20, 2026 | 587.78 |
| October 19, 2026 | 588.37 |
| October 16, 2026 | 589.29 |
| October 15, 2026 | 583.14 |
| October 14, 2026 | 590.61 |
| October 13, 2026 | 587.35 |
| October 12, 2026 | 582.94 |
| October 09, 2026 | 580.38 |
| October 08, 2026 | 576.61 |
| October 07, 2026 | 573.65 |
| October 06, 2026 | 579.16 |
| October 05, 2026 | 578.66 |
| October 02, 2026 | 580.52 |
| October 01, 2026 | 575.99 |
| September 30, 2026 | 582.09 |
| September 29, 2026 | 582.63 |
| September 28, 2026 | 587.27 |
| September 25, 2026 | 585.20 |
| September 24, 2026 | 587.70 |
| Date | Value |
|---|---|
| September 23, 2026 | 587.79 |
| September 22, 2026 | 587.97 |
| September 21, 2026 | 590.43 |
| September 18, 2026 | 589.11 |
| September 17, 2026 | 595.58 |
| September 16, 2026 | 593.18 |
| September 15, 2026 | 591.44 |
| September 14, 2026 | 592.82 |
| September 11, 2026 | 595.65 |
| September 10, 2026 | 593.24 |
| September 09, 2026 | 596.62 |
| September 08, 2026 | 595.28 |
| September 07, 2026 | 594.10 |
| September 04, 2026 | 593.45 |
| September 03, 2026 | 594.12 |
| September 02, 2026 | 590.37 |
| September 01, 2026 | 592.94 |
| August 31, 2026 | 595.86 |
| August 28, 2026 | 595.07 |
| August 27, 2026 | 590.36 |
| August 26, 2026 | 591.80 |
| August 25, 2026 | 591.26 |
| August 24, 2026 | 587.19 |
| August 21, 2026 | 586.98 |
| August 20, 2026 | 580.24 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Delphi Norge A | 42461.74 |
| Storebrand Vekst A | 611.16 |
| KLP AksjeNorge Aktiv P | 18210.01 |
| Alfred Berg Humanfond C NOK | 730.65 |
| DNB Norge C | 18301.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0539147057", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0539147057", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |