Nordea 1 - Norwegian Equity BI NOK (LU0539147057)
593.18
+1.74
(+0.29%)
NOK |
Sep 16 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 |
|---|---|
| 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 |
| August 19, 2026 | 580.36 |
| August 18, 2026 | 579.92 |
| August 17, 2026 | 581.56 |
| August 14, 2026 | 581.32 |
| August 13, 2026 | 579.11 |
| Date | Value |
|---|---|
| August 12, 2026 | 573.24 |
| August 11, 2026 | 572.82 |
| August 10, 2026 | 569.57 |
| August 07, 2026 | 570.07 |
| August 06, 2026 | 567.34 |
| August 05, 2026 | 566.62 |
| August 04, 2026 | 567.36 |
| August 03, 2026 | 568.57 |
| July 31, 2026 | 568.09 |
| July 30, 2026 | 568.04 |
| July 29, 2026 | 565.24 |
| July 28, 2026 | 563.69 |
| July 27, 2026 | 561.47 |
| July 24, 2026 | 563.05 |
| July 23, 2026 | 562.75 |
| July 22, 2026 | 561.78 |
| July 21, 2026 | 554.54 |
| July 20, 2026 | 554.58 |
| July 17, 2026 | 554.03 |
| July 16, 2026 | 551.81 |
| July 15, 2026 | 554.15 |
| July 14, 2026 | 550.70 |
| July 13, 2026 | 547.02 |
| July 10, 2026 | 538.63 |
| July 09, 2026 | 537.97 |
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
| Delphi Norge A | 42958.98 |
| Storebrand Vekst A | 614.56 |
| KLP AksjeNorge Aktiv P | 18438.00 |
| Alfred Berg Humanfond C NOK | 731.11 |
| DNB Norge C | 18532.37 |
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. |