Nordea 1 - Norwegian Equity BC NOK (LU0841544157)

580.80 +2.98 (+0.52%) NOK  |  Oct 08 2026
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LU0841544157 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
October 08, 2026 580.80
October 07, 2026 577.82
October 06, 2026 583.38
October 05, 2026 582.87
October 02, 2026 584.76
October 01, 2026 580.20
September 30, 2026 586.35
September 29, 2026 586.90
September 28, 2026 591.57
September 25, 2026 589.50
September 24, 2026 592.02
September 23, 2026 592.11
September 22, 2026 592.29
September 21, 2026 594.77
September 18, 2026 593.45
September 17, 2026 599.98
September 16, 2026 597.56
September 15, 2026 595.81
September 14, 2026 597.20
September 11, 2026 600.07
September 10, 2026 597.64
September 09, 2026 601.06
September 08, 2026 599.70
September 07, 2026 598.52
September 04, 2026 597.87
Date Value
September 03, 2026 598.55
September 02, 2026 594.78
September 01, 2026 597.37
August 31, 2026 600.32
August 28, 2026 599.54
August 27, 2026 594.79
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

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 Benchmarks

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Arctic Norwegian Equities A NOK 3907.58
Alfred Berg Norge I (NOK) 1702.48
Danske Invest Index Norway Restricted NOK W 284.36
Arctic Norwegian Value Creation A NOK 3517.72
DNB Norge R 239.03

Net Asset Value Excel Add-In Codes

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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.