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

957.77 -3.80 (-0.40%) NOK  |  Sep 16 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
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
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
Date Value
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
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

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 215.84
Nordea 1 - Emerging Sustnbl Stars Equity BP NOK 2155.68
Danske Invest Global Emerging Markets NOK 274.16
SKAGEN Kon-Tiki D NOK 1716.58
KLP AksjeFM Flerfak P 2313.48

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.