Nordea 1 - Norwegian Equity BC NOK (LU0841544157)
596.25
+0.54
(+0.09%)
NOK |
Aug 26 2026
LU0841544157 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 | 596.25 |
| August 25, 2026 | 595.71 |
| August 24, 2026 | 591.61 |
| August 21, 2026 | 591.41 |
| August 20, 2026 | 584.62 |
| August 19, 2026 | 584.74 |
| August 18, 2026 | 584.30 |
| August 17, 2026 | 585.97 |
| August 14, 2026 | 585.73 |
| August 13, 2026 | 583.51 |
| August 12, 2026 | 577.60 |
| August 11, 2026 | 577.18 |
| August 10, 2026 | 573.91 |
| August 07, 2026 | 574.42 |
| August 06, 2026 | 571.67 |
| August 05, 2026 | 570.95 |
| August 04, 2026 | 571.70 |
| August 03, 2026 | 572.92 |
| July 31, 2026 | 572.45 |
| July 30, 2026 | 572.41 |
| July 29, 2026 | 569.58 |
| July 28, 2026 | 568.02 |
| July 27, 2026 | 565.79 |
| July 24, 2026 | 567.39 |
| July 23, 2026 | 567.09 |
| Date | Value |
|---|---|
| July 22, 2026 | 566.13 |
| July 21, 2026 | 558.83 |
| July 20, 2026 | 558.87 |
| July 17, 2026 | 558.33 |
| July 16, 2026 | 556.09 |
| July 15, 2026 | 558.46 |
| July 14, 2026 | 554.98 |
| July 13, 2026 | 551.28 |
| July 10, 2026 | 542.83 |
| July 09, 2026 | 542.17 |
| July 08, 2026 | 545.72 |
| July 07, 2026 | 545.44 |
| July 06, 2026 | 543.09 |
| July 03, 2026 | 545.90 |
| July 02, 2026 | 543.69 |
| July 01, 2026 | 532.84 |
| June 30, 2026 | 536.27 |
| June 29, 2026 | 538.71 |
| June 26, 2026 | 537.17 |
| June 25, 2026 | 540.33 |
| June 24, 2026 | 536.86 |
| June 22, 2026 | 539.28 |
| June 19, 2026 | 539.03 |
| June 18, 2026 | 531.78 |
| June 17, 2026 | 535.94 |
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 Benchmarks
| Arctic Norwegian Equities A NOK | 4034.76 |
| Alfred Berg Norge I (NOK) | 1719.48 |
| Danske Invest Index Norway Restricted NOK W | 292.30 |
| Arctic Norwegian Value Creation A NOK | 3644.55 |
| DNB Norge R | 251.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0841544157", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0841544157", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |