Nordea 1 Global Stainable Stars Equity BP NOK (LU0985320216)
2752.24
+3.12
(+0.11%)
NOK |
Aug 26 2026
LU0985320216 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 | 2752.24 |
| August 25, 2026 | 2749.12 |
| August 24, 2026 | 2741.54 |
| August 21, 2026 | 2740.62 |
| August 20, 2026 | 2749.94 |
| August 19, 2026 | 2770.20 |
| August 18, 2026 | 2786.61 |
| August 17, 2026 | 2820.18 |
| August 14, 2026 | 2841.81 |
| August 13, 2026 | 2865.55 |
| August 12, 2026 | 2840.88 |
| August 11, 2026 | 2859.24 |
| August 10, 2026 | 2849.32 |
| August 07, 2026 | 2849.13 |
| August 06, 2026 | 2849.31 |
| August 05, 2026 | 2864.60 |
| August 04, 2026 | 2830.89 |
| August 03, 2026 | 2802.22 |
| July 31, 2026 | 2765.55 |
| July 30, 2026 | 2736.64 |
| July 29, 2026 | 2741.25 |
| July 28, 2026 | 2738.84 |
| July 27, 2026 | 2746.76 |
| July 24, 2026 | 2706.90 |
| July 23, 2026 | 2720.53 |
| Date | Value |
|---|---|
| July 22, 2026 | 2742.17 |
| July 21, 2026 | 2752.93 |
| July 20, 2026 | 2770.12 |
| July 17, 2026 | 2769.11 |
| July 16, 2026 | 2804.78 |
| July 15, 2026 | 2825.17 |
| July 14, 2026 | 2806.46 |
| July 13, 2026 | 2832.69 |
| July 10, 2026 | 2827.80 |
| July 09, 2026 | 2804.08 |
| July 08, 2026 | 2803.14 |
| July 07, 2026 | 2837.44 |
| July 06, 2026 | 2861.59 |
| July 02, 2026 | 2864.16 |
| July 01, 2026 | 2865.15 |
| June 30, 2026 | 2850.69 |
| June 29, 2026 | 2833.63 |
| June 26, 2026 | 2797.24 |
| June 25, 2026 | 2798.61 |
| June 24, 2026 | 2790.74 |
| June 22, 2026 | 2794.97 |
| June 18, 2026 | 2784.30 |
| June 17, 2026 | 2737.93 |
| June 16, 2026 | 2748.50 |
| June 15, 2026 | 2748.39 |
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 B | 254.84 |
| KLP AksjeGlobal Indeks Valsik S-1 | 5940.66 |
| Pareto Global A | 5524.90 |
| FRAM Global | 354.05 |
| C WorldWide Global Equities 3A | 3327.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0985320216", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0985320216", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |