Nordea 1 Global Stainable Stars Equity BP NOK (LU0985320216)
2798.00
-5.76
(-0.21%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 2798.00 |
| October 07, 2026 | 2803.75 |
| October 06, 2026 | 2837.60 |
| October 05, 2026 | 2810.33 |
| October 02, 2026 | 2818.71 |
| October 01, 2026 | 2795.09 |
| September 30, 2026 | 2807.91 |
| September 29, 2026 | 2795.36 |
| September 28, 2026 | 2773.71 |
| September 25, 2026 | 2789.09 |
| September 24, 2026 | 2766.12 |
| September 23, 2026 | 2779.72 |
| September 22, 2026 | 2781.47 |
| September 21, 2026 | 2755.35 |
| September 18, 2026 | 2728.36 |
| September 17, 2026 | 2734.09 |
| September 16, 2026 | 2710.95 |
| September 15, 2026 | 2701.47 |
| September 14, 2026 | 2697.22 |
| September 11, 2026 | 2721.17 |
| September 10, 2026 | 2685.17 |
| September 09, 2026 | 2690.01 |
| September 08, 2026 | 2734.87 |
| September 04, 2026 | 2754.92 |
| September 03, 2026 | 2740.93 |
| Date | Value |
|---|---|
| September 02, 2026 | 2729.43 |
| September 01, 2026 | 2729.68 |
| August 31, 2026 | 2755.30 |
| August 28, 2026 | 2767.37 |
| August 27, 2026 | 2760.52 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global B | 254.79 |
| Pareto Global A | 5471.78 |
| FRAM Global | 358.38 |
| C WorldWide Global Equities 3A | 3297.51 |
| KLP AksjeGlobal Flerfak P | 4585.89 |
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. |