Nordea 1 - Stable Emerging Markets Equity BI NOK (LU0637345199)
1133.43
+7.46
(+0.66%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| August 14, 2026 | 1137.28 |
| August 13, 2026 | 1140.68 |
| August 12, 2026 | 1131.63 |
| August 11, 2026 | 1136.10 |
| August 10, 2026 | 1134.18 |
| August 07, 2026 | 1128.67 |
| August 06, 2026 | 1134.42 |
| August 05, 2026 | 1142.72 |
| August 04, 2026 | 1133.68 |
| August 03, 2026 | 1131.87 |
| July 31, 2026 | 1137.28 |
| July 30, 2026 | 1105.27 |
| July 29, 2026 | 1109.75 |
| July 28, 2026 | 1108.97 |
| July 27, 2026 | 1121.97 |
| July 24, 2026 | 1106.80 |
| July 23, 2026 | 1124.87 |
| Date | Value |
|---|---|
| July 22, 2026 | 1111.53 |
| July 21, 2026 | 1115.73 |
| July 20, 2026 | 1111.87 |
| July 17, 2026 | 1109.50 |
| July 16, 2026 | 1123.10 |
| July 15, 2026 | 1135.04 |
| July 14, 2026 | 1111.68 |
| July 13, 2026 | 1114.64 |
| July 10, 2026 | 1122.20 |
| July 09, 2026 | 1110.95 |
| July 08, 2026 | 1128.39 |
| July 07, 2026 | 1137.10 |
| July 06, 2026 | 1144.18 |
| July 03, 2026 | 1134.74 |
| July 02, 2026 | 1124.37 |
| July 01, 2026 | 1130.95 |
| June 30, 2026 | 1127.99 |
| June 29, 2026 | 1134.33 |
| June 26, 2026 | 1121.35 |
| June 25, 2026 | 1118.40 |
| June 24, 2026 | 1125.30 |
| June 22, 2026 | 1132.79 |
| June 18, 2026 | 1149.42 |
| June 17, 2026 | 1135.34 |
| June 16, 2026 | 1145.61 |
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 | 218.66 |
| Nordea 1 - Emerging Sustnbl Stars Equity BP NOK | 2192.60 |
| Danske Invest Global Emerging Markets NOK | 282.81 |
| SKAGEN Kon-Tiki D NOK | 1740.14 |
| KLP AksjeFM Flerfak P | 2333.36 |
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. |