Nordea 1 - Emerging Sustnbl Stars Equity BI NOK (LU0994704459)

2240.85 +25.25 (+1.14%) NOK  |  Oct 27 2026
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LU0994704459 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 2240.85
October 26, 2026 2215.60
October 23, 2026 2248.95
October 22, 2026 2248.26
October 21, 2026 2314.17
October 20, 2026 2297.64
October 19, 2026 2333.62
October 16, 2026 2356.84
October 15, 2026 2343.67
October 14, 2026 2443.90
October 13, 2026 2477.22
October 12, 2026 2555.92
October 08, 2026 2552.72
October 07, 2026 2596.75
October 06, 2026 2631.53
October 05, 2026 2635.82
October 02, 2026 2589.42
October 01, 2026 2585.53
September 30, 2026 2571.29
September 29, 2026 2567.65
September 28, 2026 2548.12
September 24, 2026 2594.78
September 23, 2026 2615.06
September 22, 2026 2605.43
September 21, 2026 2563.03
Date Value
September 18, 2026 2519.41
September 17, 2026 2463.58
September 16, 2026 2445.31
September 15, 2026 2424.84
September 14, 2026 2446.47
September 11, 2026 2489.06
September 10, 2026 2520.29
September 09, 2026 2520.45
September 08, 2026 2546.04
September 07, 2026 2552.53
September 04, 2026 2487.63
September 03, 2026 2460.48
September 02, 2026 2452.25
September 01, 2026 2490.93
August 31, 2026 2474.38
August 28, 2026 2486.06
August 27, 2026 2502.70
August 26, 2026 2485.96
August 25, 2026 2453.21
August 24, 2026 2433.28
August 21, 2026 2475.14
August 20, 2026 2453.31
August 19, 2026 2418.26
August 18, 2026 2481.78
August 17, 2026 2510.31

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Danske Invest SICAV Em Mkts Sust Future A-NOK 225.67
Danske Invest Index Gl EM Restricted NOK W 247.23
Holberg Vekstmarkeder C 217.50
TT Emerging Markets Equity N1 NOK 198.31
DNB Global Emerging Markets R 190.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0994704459", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0994704459", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.