SISSENER SICAV - Sissener Canopus NOK-I (acc) (LU0694232058)
5376.85
-43.74
(-0.81%)
NOK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 5376.85 |
| October 06, 2026 | 5420.59 |
| October 05, 2026 | 5411.44 |
| October 02, 2026 | 5399.49 |
| October 01, 2026 | 5355.52 |
| September 30, 2026 | 5369.41 |
| September 29, 2026 | 5375.74 |
| September 28, 2026 | 5366.27 |
| September 25, 2026 | 5374.23 |
| September 24, 2026 | 5369.70 |
| September 23, 2026 | 5398.35 |
| September 22, 2026 | 5427.14 |
| September 21, 2026 | 5415.22 |
| September 18, 2026 | 5392.38 |
| September 17, 2026 | 5423.61 |
| September 16, 2026 | 5392.52 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |