Nordea 1 - Nordic Equity Fund BI NOK (LU0855787668)

1850.83 +3.52 (+0.19%) NOK  |  Aug 26 2026
More

LU0855787668 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
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
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
Date Value
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
July 10, 2026 1837.47
July 09, 2026 1829.67
July 08, 2026 1816.45
July 07, 2026 1853.13
July 06, 2026 1855.11
July 03, 2026 1876.24
July 02, 2026 1871.45
July 01, 2026 1851.01
June 30, 2026 1844.90
June 29, 2026 1831.06
June 26, 2026 1813.20
June 25, 2026 1814.24
June 24, 2026 1801.93
June 22, 2026 1805.86
June 18, 2026 1779.42
June 17, 2026 1787.30
June 16, 2026 1791.24

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
C WorldWide Nordic 2A 3942.18
Nordea 1 Nordic Stainable Stars Equity BP NOK 2340.02
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2318.55
Arctic Nordic Equities A NOK 5085.89
SEB Nordic Future Opportunity Fund C (NOK) 472.54

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.