Nordea 1 - Stable Emerging Markets Equity BP NOK (LU0637345942)

986.25 -5.20 (-0.52%) NOK  |  Oct 07 2026
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LU0637345942 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 986.25
October 06, 2026 991.45
October 02, 2026 980.93
October 01, 2026 979.60
September 30, 2026 979.96
September 29, 2026 981.36
September 28, 2026 973.32
September 24, 2026 976.71
September 23, 2026 983.22
September 22, 2026 981.98
September 21, 2026 970.03
September 18, 2026 967.63
September 17, 2026 966.74
September 16, 2026 957.77
September 15, 2026 961.57
September 14, 2026 967.33
September 11, 2026 968.75
September 10, 2026 970.36
September 09, 2026 968.71
September 08, 2026 978.60
September 07, 2026 987.52
September 04, 2026 984.06
September 03, 2026 976.35
September 02, 2026 971.99
September 01, 2026 982.65
Date Value
August 31, 2026 984.06
August 28, 2026 987.16
August 27, 2026 986.36
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Holberg Vekstmarkeder A 221.66
Nordea 1 - Emerging Sustnbl Stars Equity BP NOK 2288.03
Danske Invest Global Emerging Markets NOK 289.31
SKAGEN Kon-Tiki D NOK 1790.18
KLP AksjeFM Flerfak P 2407.35

Net Asset Value Excel Add-In Codes

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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.