Nordea 1 Global Stainable Stars Equity BI NOK (LU0985319630)
3053.47
-6.21
(-0.20%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 3053.47 |
| October 07, 2026 | 3059.68 |
| October 06, 2026 | 3096.54 |
| October 05, 2026 | 3066.71 |
| October 02, 2026 | 3075.64 |
| October 01, 2026 | 3049.80 |
| September 30, 2026 | 3063.71 |
| September 29, 2026 | 3049.94 |
| September 28, 2026 | 3026.25 |
| September 25, 2026 | 3042.81 |
| September 24, 2026 | 3017.68 |
| September 23, 2026 | 3032.44 |
| September 22, 2026 | 3034.29 |
| September 21, 2026 | 3005.72 |
| September 18, 2026 | 2976.06 |
| September 17, 2026 | 2982.24 |
| September 16, 2026 | 2956.93 |
| September 15, 2026 | 2946.52 |
| September 14, 2026 | 2941.81 |
| September 11, 2026 | 2967.73 |
| September 10, 2026 | 2928.39 |
| September 09, 2026 | 2933.60 |
| September 08, 2026 | 2982.45 |
| September 04, 2026 | 3004.03 |
| September 03, 2026 | 2988.70 |
| Date | Value |
|---|---|
| September 02, 2026 | 2976.10 |
| September 01, 2026 | 2976.30 |
| August 31, 2026 | 3004.16 |
| August 28, 2026 | 3017.11 |
| August 27, 2026 | 3009.58 |
| 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 |
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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Median
Net Asset Value Benchmarks
| DNB Global C | 1051.08 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 380.70 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 243.84 |
| C WorldWide Stable Equities 2A | 635.17 |
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. |