SISSENER SICAV - Sissener Canopus NOK-R (acc) (LU0694231910)
501.35
-0.50
(-0.10%)
NOK |
Sep 15 2026
LU0694231910 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 |
|---|---|
| September 15, 2026 | 501.35 |
| September 14, 2026 | 501.85 |
| September 11, 2026 | 508.77 |
| September 10, 2026 | 507.28 |
| September 09, 2026 | 509.74 |
| September 08, 2026 | 512.12 |
| September 07, 2026 | 511.55 |
| September 04, 2026 | 510.03 |
| September 03, 2026 | 510.25 |
| September 02, 2026 | 509.36 |
| September 01, 2026 | 509.22 |
| August 31, 2026 | 513.10 |
| August 28, 2026 | 516.23 |
| August 27, 2026 | 516.92 |
| August 26, 2026 | 516.36 |
| August 25, 2026 | 515.38 |
| August 24, 2026 | 511.67 |
| August 21, 2026 | 513.68 |
| August 20, 2026 | 512.27 |
| August 19, 2026 | 513.05 |
| August 18, 2026 | 514.44 |
| August 17, 2026 | 518.70 |
| August 14, 2026 | 518.05 |
| August 13, 2026 | 518.06 |
| August 12, 2026 | 517.78 |
| Date | Value |
|---|---|
| August 11, 2026 | 515.30 |
| August 10, 2026 | 514.02 |
| August 07, 2026 | 513.53 |
| August 06, 2026 | 512.57 |
| August 05, 2026 | 510.96 |
| August 04, 2026 | 512.43 |
| August 03, 2026 | 509.39 |
| July 31, 2026 | 507.44 |
| July 30, 2026 | 505.41 |
| July 29, 2026 | 499.30 |
| July 28, 2026 | 499.66 |
| July 27, 2026 | 502.34 |
| July 24, 2026 | 505.59 |
| July 23, 2026 | 508.22 |
| July 22, 2026 | 508.86 |
| July 21, 2026 | 508.00 |
| July 20, 2026 | 503.94 |
| July 17, 2026 | 503.43 |
| July 16, 2026 | 504.75 |
| July 15, 2026 | 507.18 |
| July 14, 2026 | 505.74 |
| July 13, 2026 | 504.20 |
| July 10, 2026 | 504.46 |
| July 09, 2026 | 506.95 |
| July 08, 2026 | 505.45 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0694231910", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0694231910", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |