Nordea 1 - Emerging Sustnbl Stars Equity BP NOK (LU0602540014)
2024.15
+50.65
(+2.57%)
NOK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 2024.15 |
| October 27, 2026 | 1973.51 |
| October 26, 2026 | 1951.31 |
| October 23, 2026 | 1980.82 |
| October 22, 2026 | 1980.27 |
| October 21, 2026 | 2038.36 |
| October 20, 2026 | 2023.85 |
| October 19, 2026 | 2055.59 |
| October 16, 2026 | 2076.20 |
| October 15, 2026 | 2064.64 |
| October 14, 2026 | 2152.99 |
| October 13, 2026 | 2182.39 |
| October 12, 2026 | 2251.78 |
| October 08, 2026 | 2249.18 |
| October 07, 2026 | 2288.03 |
| October 06, 2026 | 2318.73 |
| October 05, 2026 | 2322.56 |
| October 02, 2026 | 2281.85 |
| October 01, 2026 | 2278.47 |
| September 30, 2026 | 2265.98 |
| September 29, 2026 | 2262.82 |
| September 28, 2026 | 2245.66 |
| September 24, 2026 | 2286.99 |
| September 23, 2026 | 2304.92 |
| September 22, 2026 | 2296.49 |
| Date | Value |
|---|---|
| September 21, 2026 | 2259.18 |
| September 18, 2026 | 2220.89 |
| September 17, 2026 | 2171.73 |
| 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 |
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 | 206.69 |
| Nordea 1 - Stable Emerging Markets Equity BI NOK | 1059.71 |
| Danske Invest Global Emerging Markets NOK | 258.33 |
| SKAGEN Kon-Tiki D NOK | 1614.10 |
| KLP AksjeFM Flerfak P | 2199.28 |
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. |