Nordea 1 - Nordic Equity Fund BI NOK (LU0855787668)

1740.70 +0.84 (+0.05%) NOK  |  Oct 12 2026
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LU0855787668 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 12, 2026 1740.70
October 09, 2026 1739.87
October 08, 2026 1716.94
October 07, 2026 1710.60
October 06, 2026 1737.21
October 05, 2026 1715.44
October 02, 2026 1731.24
October 01, 2026 1720.86
September 30, 2026 1745.66
September 29, 2026 1748.46
September 28, 2026 1747.13
September 25, 2026 1754.66
September 24, 2026 1752.24
September 23, 2026 1760.20
September 22, 2026 1780.29
September 21, 2026 1770.67
September 18, 2026 1771.13
September 17, 2026 1796.99
September 16, 2026 1772.10
September 15, 2026 1760.01
September 14, 2026 1763.20
September 11, 2026 1785.52
September 10, 2026 1775.96
September 09, 2026 1783.70
September 08, 2026 1806.23
Date Value
September 07, 2026 1811.51
September 04, 2026 1816.52
September 03, 2026 1820.67
September 02, 2026 1808.57
September 01, 2026 1813.51
August 31, 2026 1832.51
August 28, 2026 1840.64
August 27, 2026 1838.84
August 26, 2026 1850.83
August 25, 2026 1847.31
August 24, 2026 1823.25
August 21, 2026 1823.21
August 20, 2026 1806.40
August 19, 2026 1799.63
August 18, 2026 1803.00
August 17, 2026 1814.28
August 14, 2026 1823.23
August 13, 2026 1818.97
August 12, 2026 1809.59
August 11, 2026 1815.21
August 10, 2026 1809.32
August 07, 2026 1814.21
August 06, 2026 1812.77
August 05, 2026 1811.34
August 04, 2026 1818.50

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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C WorldWide Nordic 2A 3703.26
Nordea 1 Nordic Stainable Stars Equity BP NOK 2199.65
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2226.81
Arctic Nordic Equities A NOK 4865.53
SEB Nordic Future Opportunity Fund C (NOK) 451.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0855787668", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0855787668", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.