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

2445.31 +20.47 (+0.84%) NOK  |  Sep 16 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
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
August 14, 2026 2516.96
August 13, 2026 2520.99
Date Value
August 12, 2026 2479.53
August 11, 2026 2452.41
August 10, 2026 2445.41
August 07, 2026 2427.94
August 06, 2026 2444.74
August 05, 2026 2490.23
August 04, 2026 2448.04
August 03, 2026 2422.76
July 31, 2026 2430.03
July 30, 2026 2267.91
July 29, 2026 2292.81
July 28, 2026 2340.70
July 27, 2026 2448.51
July 24, 2026 2391.73
July 23, 2026 2483.51
July 22, 2026 2466.52
July 21, 2026 2469.23
July 20, 2026 2405.05
July 17, 2026 2403.27
July 16, 2026 2489.07
July 15, 2026 2570.50
July 14, 2026 2487.59
July 13, 2026 2500.54
July 10, 2026 2580.55
July 09, 2026 2558.24

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 246.40
Danske Invest Index Gl EM Restricted NOK W 266.44
Holberg Vekstmarkeder C 226.93
TT Emerging Markets Equity N1 NOK 213.41
DNB Global Emerging Markets R 211.28

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.