Nordea 1 - Stable Emerging Markets Equity BI NOK (LU0637345199)
1059.71
+2.91
(+0.28%)
NOK |
Oct 28 2026
LU0637345199 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 | 1059.71 |
| October 27, 2026 | 1056.79 |
| October 26, 2026 | 1052.20 |
| October 23, 2026 | 1072.14 |
| October 22, 2026 | 1070.91 |
| October 21, 2026 | 1082.55 |
| October 20, 2026 | 1090.46 |
| October 19, 2026 | 1094.94 |
| October 16, 2026 | 1097.03 |
| October 15, 2026 | 1100.63 |
| October 14, 2026 | 1110.10 |
| October 13, 2026 | 1119.13 |
| October 12, 2026 | 1135.58 |
| October 08, 2026 | 1128.91 |
| October 07, 2026 | 1132.07 |
| October 06, 2026 | 1138.02 |
| October 02, 2026 | 1125.83 |
| October 01, 2026 | 1124.27 |
| September 30, 2026 | 1124.65 |
| September 29, 2026 | 1126.24 |
| September 28, 2026 | 1116.98 |
| September 24, 2026 | 1120.76 |
| September 23, 2026 | 1128.20 |
| September 22, 2026 | 1126.75 |
| September 21, 2026 | 1113.01 |
| Date | Value |
|---|---|
| September 18, 2026 | 1110.17 |
| September 17, 2026 | 1109.12 |
| September 16, 2026 | 1098.80 |
| September 15, 2026 | 1103.14 |
| September 14, 2026 | 1109.72 |
| September 11, 2026 | 1111.26 |
| September 10, 2026 | 1113.09 |
| September 09, 2026 | 1111.16 |
| September 08, 2026 | 1122.48 |
| September 07, 2026 | 1132.68 |
| September 04, 2026 | 1128.63 |
| September 03, 2026 | 1119.76 |
| September 02, 2026 | 1114.72 |
| September 01, 2026 | 1126.92 |
| August 31, 2026 | 1128.51 |
| August 28, 2026 | 1131.98 |
| August 27, 2026 | 1131.04 |
| August 26, 2026 | 1133.43 |
| August 25, 2026 | 1125.97 |
| August 24, 2026 | 1120.97 |
| August 21, 2026 | 1128.09 |
| August 20, 2026 | 1120.06 |
| August 19, 2026 | 1116.54 |
| August 18, 2026 | 1126.70 |
| August 17, 2026 | 1134.90 |
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
| Holberg Vekstmarkeder A | 207.83 |
| Nordea 1 - Emerging Sustnbl Stars Equity BP NOK | 2024.15 |
| Danske Invest Global Emerging Markets NOK | 258.33 |
| SKAGEN Kon-Tiki D NOK | 1628.43 |
| KLP AksjeFM Flerfak P | 2216.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0637345199", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0637345199", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |