Nordea 1 - Nordic Equity Fund BI NOK (LU0855787668)

1771.13 -25.85 (-1.44%) NOK  |  Sep 18 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
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
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
Date Value
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
August 03, 2026 1804.24
July 31, 2026 1798.77
July 30, 2026 1821.58
July 29, 2026 1809.19
July 28, 2026 1801.89
July 27, 2026 1802.40
July 24, 2026 1777.64
July 23, 2026 1782.15
July 22, 2026 1804.06
July 21, 2026 1802.54
July 20, 2026 1816.19
July 17, 2026 1814.77
July 16, 2026 1833.80
July 15, 2026 1835.37
July 14, 2026 1825.92
July 13, 2026 1839.10

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 3727.44
Nordea 1 Nordic Stainable Stars Equity BP NOK 2221.25
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2268.40
Arctic Nordic Equities A NOK 4961.87
SEB Nordic Future Opportunity Fund C (NOK) 454.10

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.