Nordea 1 - Nordic Equity Fund BP USD (LU0607985677)
174.60
+0.56
(+0.32%)
USD |
Aug 26 2026
LU0607985677 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 26, 2026 | 174.60 |
| August 25, 2026 | 174.05 |
| August 24, 2026 | 172.26 |
| August 21, 2026 | 172.75 |
| August 20, 2026 | 170.49 |
| August 19, 2026 | 168.45 |
| August 18, 2026 | 168.39 |
| August 17, 2026 | 169.54 |
| August 14, 2026 | 169.72 |
| August 13, 2026 | 168.20 |
| August 12, 2026 | 168.14 |
| August 11, 2026 | 168.02 |
| August 10, 2026 | 167.55 |
| August 07, 2026 | 167.91 |
| August 06, 2026 | 167.46 |
| August 05, 2026 | 167.63 |
| August 04, 2026 | 167.50 |
| August 03, 2026 | 166.72 |
| July 31, 2026 | 166.30 |
| July 30, 2026 | 167.70 |
| July 29, 2026 | 164.84 |
| July 28, 2026 | 163.85 |
| July 27, 2026 | 164.57 |
| July 24, 2026 | 163.41 |
| July 23, 2026 | 163.35 |
| Date | Value |
|---|---|
| July 22, 2026 | 165.48 |
| July 21, 2026 | 165.05 |
| July 20, 2026 | 165.45 |
| July 17, 2026 | 165.56 |
| July 16, 2026 | 167.35 |
| July 15, 2026 | 166.27 |
| July 14, 2026 | 165.55 |
| July 13, 2026 | 165.83 |
| July 10, 2026 | 165.98 |
| July 09, 2026 | 165.35 |
| July 08, 2026 | 163.65 |
| July 07, 2026 | 166.46 |
| July 06, 2026 | 166.02 |
| July 03, 2026 | 167.94 |
| July 02, 2026 | 166.52 |
| July 01, 2026 | 164.13 |
| June 30, 2026 | 163.80 |
| June 29, 2026 | 162.50 |
| June 26, 2026 | 161.14 |
| June 25, 2026 | 161.49 |
| June 24, 2026 | 161.31 |
| June 22, 2026 | 164.38 |
| June 18, 2026 | 161.88 |
| June 17, 2026 | 165.95 |
| June 16, 2026 | 165.67 |
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
| C WorldWide Nordic 1A | 307.37 |
| Arctic Nordic Equities I USD | 2260.84 |
| Storebrand Indeks - Norden A4 | 136.03 |
| Fidelity Funds - Nordic A-ACC-USD H | 47.48 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0607985677", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0607985677", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |