Nordea 1 - Indian Equity BP USD (LU0634510613)
282.85
-0.50
(-0.18%)
USD |
Aug 26 2026
LU0634510613 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 | 282.85 |
| August 25, 2026 | 283.36 |
| August 24, 2026 | 280.79 |
| August 21, 2026 | 281.04 |
| August 20, 2026 | 281.00 |
| August 19, 2026 | 279.17 |
| August 18, 2026 | 281.16 |
| August 17, 2026 | 282.40 |
| August 14, 2026 | 283.12 |
| August 13, 2026 | 283.52 |
| August 12, 2026 | 284.34 |
| August 11, 2026 | 283.34 |
| August 10, 2026 | 284.26 |
| August 07, 2026 | 282.83 |
| August 06, 2026 | 283.51 |
| August 05, 2026 | 282.81 |
| August 04, 2026 | 281.02 |
| August 03, 2026 | 281.44 |
| July 31, 2026 | 276.66 |
| July 30, 2026 | 273.83 |
| July 29, 2026 | 273.94 |
| July 28, 2026 | 271.09 |
| July 27, 2026 | 270.69 |
| July 24, 2026 | 265.77 |
| July 23, 2026 | 266.72 |
| Date | Value |
|---|---|
| July 22, 2026 | 268.54 |
| July 21, 2026 | 271.58 |
| July 20, 2026 | 271.84 |
| July 17, 2026 | 272.59 |
| July 16, 2026 | 271.27 |
| July 15, 2026 | 272.42 |
| July 14, 2026 | 271.52 |
| July 13, 2026 | 274.32 |
| July 10, 2026 | 275.67 |
| July 09, 2026 | 272.87 |
| July 08, 2026 | 269.94 |
| July 07, 2026 | 275.78 |
| July 06, 2026 | 275.11 |
| July 03, 2026 | 274.44 |
| July 02, 2026 | 273.93 |
| July 01, 2026 | 272.61 |
| June 30, 2026 | 272.26 |
| June 29, 2026 | 272.66 |
| June 25, 2026 | 273.01 |
| June 24, 2026 | 271.92 |
| June 22, 2026 | 272.65 |
| June 19, 2026 | 273.08 |
| June 18, 2026 | 272.80 |
| June 17, 2026 | 270.50 |
| June 16, 2026 | 270.44 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0634510613", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0634510613", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |