Nordea 1 - Emerging Sustnbl Stars Equity BI NOK (LU0994704459)
2485.96
+32.75
(+1.34%)
NOK |
Aug 26 2026
LU0994704459 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 2537.82 |
| July 07, 2026 | 2582.70 |
| July 06, 2026 | 2647.65 |
| July 03, 2026 | 2658.11 |
| July 02, 2026 | 2625.01 |
| July 01, 2026 | 2708.98 |
| June 30, 2026 | 2696.62 |
| June 29, 2026 | 2650.09 |
| June 26, 2026 | 2640.99 |
| June 25, 2026 | 2725.43 |
| June 24, 2026 | 2660.38 |
| June 22, 2026 | 2741.79 |
| June 18, 2026 | 2697.08 |
| June 17, 2026 | 2616.99 |
| June 16, 2026 | 2605.16 |
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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Average
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Median
Net Asset Value Benchmarks
| Holberg Vekstmarkeder A | 220.91 |
| Nordea 1 - Stable Emerging Markets Equity BI NOK | 1133.43 |
| Danske Invest Global Emerging Markets NOK | 282.81 |
| SKAGEN Kon-Tiki D NOK | 1752.55 |
| KLP AksjeFM Flerfak P | 2356.84 |
Net Asset Value Excel Add-In Codes
| 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. |