Nordea 1 - Emerging Sustnbl Stars Equity BP NOK (LU0602540014)
2207.31
+14.70
(+0.67%)
NOK |
Aug 27 2026
LU0602540014 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 2240.97 |
| July 07, 2026 | 2280.64 |
| July 06, 2026 | 2338.06 |
| July 03, 2026 | 2347.46 |
| July 02, 2026 | 2318.28 |
| July 01, 2026 | 2392.50 |
| June 30, 2026 | 2381.64 |
| June 29, 2026 | 2340.60 |
| June 26, 2026 | 2332.73 |
| June 25, 2026 | 2407.36 |
| June 24, 2026 | 2349.96 |
| June 22, 2026 | 2421.98 |
| June 18, 2026 | 2382.72 |
| June 17, 2026 | 2312.01 |
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
| Holberg Vekstmarkeder A | 220.39 |
| Nordea 1 - Stable Emerging Markets Equity BI NOK | 1131.04 |
| Danske Invest Global Emerging Markets NOK | 283.76 |
| SKAGEN Kon-Tiki D NOK | 1745.37 |
| KLP AksjeFM Flerfak P | 2348.91 |
Net Asset Value Excel Add-In Codes
| 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. |