SISSENER SICAV - Sissener Canopus NOK-I (acc) (LU0694232058)

5383.18 -5.31 (-0.10%) NOK  |  Sep 15 2026
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LU0694232058 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 15, 2026 5383.18
September 14, 2026 5388.49
September 11, 2026 5462.71
September 10, 2026 5446.73
September 09, 2026 5473.14
September 08, 2026 5498.67
September 07, 2026 5492.52
September 04, 2026 5476.12
September 03, 2026 5478.39
September 02, 2026 5468.84
September 01, 2026 5467.31
August 31, 2026 5508.94
August 28, 2026 5542.48
August 27, 2026 5549.78
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
Date Value
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
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

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 Excel Add-In Codes

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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.