Nordea 1 Global Stainable Stars Equity BI NOK (LU0985319630)
3000.47
+3.47
(+0.12%)
NOK |
Aug 26 2026
LU0985319630 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 | 3000.47 |
| August 25, 2026 | 2997.00 |
| August 24, 2026 | 2988.67 |
| August 21, 2026 | 2987.45 |
| August 20, 2026 | 2997.54 |
| August 19, 2026 | 3019.55 |
| August 18, 2026 | 3037.36 |
| August 17, 2026 | 3073.88 |
| August 14, 2026 | 3097.24 |
| August 13, 2026 | 3123.03 |
| August 12, 2026 | 3096.07 |
| August 11, 2026 | 3116.01 |
| August 10, 2026 | 3105.13 |
| August 07, 2026 | 3104.70 |
| August 06, 2026 | 3104.82 |
| August 05, 2026 | 3121.41 |
| August 04, 2026 | 3084.60 |
| August 03, 2026 | 3053.29 |
| July 31, 2026 | 3013.12 |
| July 30, 2026 | 2981.55 |
| July 29, 2026 | 2986.50 |
| July 28, 2026 | 2983.80 |
| July 27, 2026 | 2992.36 |
| July 24, 2026 | 2948.73 |
| July 23, 2026 | 2963.50 |
| Date | Value |
|---|---|
| July 22, 2026 | 2987.01 |
| July 21, 2026 | 2998.65 |
| July 20, 2026 | 3017.30 |
| July 17, 2026 | 3015.99 |
| July 16, 2026 | 3054.77 |
| July 15, 2026 | 3076.90 |
| July 14, 2026 | 3056.45 |
| July 13, 2026 | 3084.94 |
| July 10, 2026 | 3079.39 |
| July 09, 2026 | 3053.49 |
| July 08, 2026 | 3052.40 |
| July 07, 2026 | 3089.67 |
| July 06, 2026 | 3115.89 |
| July 02, 2026 | 3118.40 |
| July 01, 2026 | 3119.40 |
| June 30, 2026 | 3103.59 |
| June 29, 2026 | 3084.94 |
| June 26, 2026 | 3045.10 |
| June 25, 2026 | 3046.52 |
| June 24, 2026 | 3037.88 |
| June 22, 2026 | 3042.34 |
| June 18, 2026 | 3030.44 |
| June 17, 2026 | 2979.91 |
| June 16, 2026 | 2991.34 |
| June 15, 2026 | 2991.14 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global C | 1051.05 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 391.39 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 254.09 |
| C WorldWide Stable Equities 2A | 666.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0985319630", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0985319630", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |