LU0994704459 Net Asset Value Analysis

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

2379.05 +14.79 (+0.63%) NOK | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Holberg Vekstmarkeder A	200.58
Storebrand Indeks - Nye Markeder A	3393.81
Nordea 1 - Stable Emerging Markets Equity BI NOK	1092.92
Danske Invest Global Emerging Markets NOK	278.81
SKAGEN Kon-Tiki D NOK	1705.35

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.