Nordea 1 - Emerging Sustnbl Stars Equity BP NOK (LU0602540014)

2155.68 +17.99 (+0.84%) NOK  |  Sep 16 2026
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LU0602540014 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 2155.68
September 15, 2026 2137.68
September 14, 2026 2156.80
September 11, 2026 2194.50
September 10, 2026 2222.08
September 09, 2026 2222.28
September 08, 2026 2244.89
September 07, 2026 2250.67
September 04, 2026 2193.61
September 03, 2026 2169.72
September 02, 2026 2162.52
September 01, 2026 2196.68
August 31, 2026 2182.13
August 28, 2026 2192.58
August 27, 2026 2207.31
August 26, 2026 2192.60
August 25, 2026 2163.77
August 24, 2026 2146.24
August 21, 2026 2183.32
August 20, 2026 2164.12
August 19, 2026 2133.25
August 18, 2026 2189.33
August 17, 2026 2214.55
August 14, 2026 2220.58
August 13, 2026 2224.19
Date Value
August 12, 2026 2187.66
August 11, 2026 2163.78
August 10, 2026 2157.66
August 07, 2026 2142.40
August 06, 2026 2157.28
August 05, 2026 2197.47
August 04, 2026 2160.30
August 03, 2026 2138.04
July 31, 2026 2144.61
July 30, 2026 2001.57
July 29, 2026 2023.60
July 28, 2026 2065.92
July 27, 2026 2161.12
July 24, 2026 2111.15
July 23, 2026 2192.22
July 22, 2026 2177.27
July 21, 2026 2179.72
July 20, 2026 2123.11
July 17, 2026 2121.70
July 16, 2026 2197.49
July 15, 2026 2269.44
July 14, 2026 2196.29
July 13, 2026 2207.78
July 10, 2026 2278.58
July 09, 2026 2258.94

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Holberg Vekstmarkeder A 215.84
Nordea 1 - Stable Emerging Markets Equity BI NOK 1098.80
Danske Invest Global Emerging Markets NOK 274.16
SKAGEN Kon-Tiki D NOK 1716.58
KLP AksjeFM Flerfak P 2313.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0602540014", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0602540014", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.