Nordea 1 - Stable Emerging Markets Equity BP NOK (LU0637345942)
988.47
+6.48
(+0.66%)
NOK |
Aug 26 2026
LU0637345942 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 | 988.47 |
| August 25, 2026 | 981.99 |
| August 24, 2026 | 977.66 |
| August 21, 2026 | 983.94 |
| August 20, 2026 | 976.96 |
| August 19, 2026 | 973.91 |
| August 18, 2026 | 982.80 |
| August 17, 2026 | 989.98 |
| August 14, 2026 | 992.13 |
| August 13, 2026 | 995.12 |
| August 12, 2026 | 987.25 |
| August 11, 2026 | 991.17 |
| August 10, 2026 | 989.52 |
| August 07, 2026 | 984.79 |
| August 06, 2026 | 989.83 |
| August 05, 2026 | 997.10 |
| August 04, 2026 | 989.23 |
| August 03, 2026 | 987.68 |
| July 31, 2026 | 992.48 |
| July 30, 2026 | 964.57 |
| July 29, 2026 | 968.50 |
| July 28, 2026 | 967.84 |
| July 27, 2026 | 979.22 |
| July 24, 2026 | 966.05 |
| July 23, 2026 | 981.85 |
| Date | Value |
|---|---|
| July 22, 2026 | 970.22 |
| July 21, 2026 | 973.92 |
| July 20, 2026 | 970.57 |
| July 17, 2026 | 968.58 |
| July 16, 2026 | 980.47 |
| July 15, 2026 | 990.92 |
| July 14, 2026 | 970.55 |
| July 13, 2026 | 973.16 |
| July 10, 2026 | 979.83 |
| July 09, 2026 | 970.04 |
| July 08, 2026 | 985.29 |
| July 07, 2026 | 992.92 |
| July 06, 2026 | 999.13 |
| July 03, 2026 | 990.96 |
| July 02, 2026 | 981.93 |
| July 01, 2026 | 987.70 |
| June 30, 2026 | 985.14 |
| June 29, 2026 | 990.70 |
| June 26, 2026 | 979.44 |
| June 25, 2026 | 976.89 |
| June 24, 2026 | 982.94 |
| June 22, 2026 | 989.53 |
| June 18, 2026 | 1004.15 |
| June 17, 2026 | 991.88 |
| June 16, 2026 | 1000.87 |
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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Net Asset Value Benchmarks
| Holberg Vekstmarkeder A | 220.91 |
| Nordea 1 - Emerging Sustnbl Stars Equity BP NOK | 2192.60 |
| Danske Invest Global Emerging Markets NOK | 282.81 |
| SKAGEN Kon-Tiki D NOK | 1752.55 |
| KLP AksjeFM Flerfak P | 2356.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0637345942", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0637345942", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |