SISSENER SICAV - Sissener Canopus NOK-I (acc) (LU0694232058)
5543.79
+10.57
(+0.19%)
NOK |
Aug 26 2026
LU0694232058 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 | 5543.79 |
| August 25, 2026 | 5533.22 |
| August 24, 2026 | 5493.34 |
| August 21, 2026 | 5514.84 |
| August 20, 2026 | 5499.67 |
| August 19, 2026 | 5508.07 |
| August 18, 2026 | 5522.94 |
| August 17, 2026 | 5568.64 |
| August 14, 2026 | 5561.57 |
| August 13, 2026 | 5561.66 |
| August 12, 2026 | 5558.63 |
| August 11, 2026 | 5531.91 |
| August 10, 2026 | 5518.18 |
| August 07, 2026 | 5512.83 |
| August 06, 2026 | 5502.46 |
| August 05, 2026 | 5485.23 |
| August 04, 2026 | 5500.91 |
| August 03, 2026 | 5468.30 |
| July 31, 2026 | 5447.28 |
| July 30, 2026 | 5425.47 |
| July 29, 2026 | 5359.78 |
| July 28, 2026 | 5363.64 |
| July 27, 2026 | 5392.41 |
| July 24, 2026 | 5427.16 |
| July 23, 2026 | 5455.43 |
| Date | Value |
|---|---|
| July 22, 2026 | 5462.24 |
| July 21, 2026 | 5452.96 |
| July 20, 2026 | 5409.31 |
| July 17, 2026 | 5403.73 |
| July 16, 2026 | 5417.95 |
| July 15, 2026 | 5444.00 |
| July 14, 2026 | 5428.48 |
| July 13, 2026 | 5411.93 |
| July 10, 2026 | 5414.64 |
| July 09, 2026 | 5441.33 |
| July 08, 2026 | 5425.20 |
| July 07, 2026 | 5410.02 |
| July 06, 2026 | 5473.91 |
| July 03, 2026 | 5463.92 |
| July 02, 2026 | 5445.98 |
| July 01, 2026 | 5440.18 |
| June 30, 2026 | 5449.77 |
| June 29, 2026 | 5402.73 |
| June 26, 2026 | 5391.00 |
| June 25, 2026 | 5404.14 |
| June 24, 2026 | 5390.83 |
| June 22, 2026 | 5477.45 |
| June 19, 2026 | 5479.24 |
| June 18, 2026 | 5463.08 |
| June 17, 2026 | 5456.23 |
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:LU0694232058", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0694232058", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |