Nordea 1 - Latin American Equity Fund BI NOK (LU1005863128)
226.53
-2.40
(-1.05%)
NOK |
Oct 29 2026
LU1005863128 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 29, 2026 | 226.53 |
| October 28, 2026 | 228.93 |
| October 27, 2026 | 234.36 |
| October 26, 2026 | 226.03 |
| October 23, 2026 | 268.10 |
| October 22, 2026 | 270.50 |
| October 21, 2026 | 275.28 |
| October 20, 2026 | 276.02 |
| October 19, 2026 | 273.03 |
| October 16, 2026 | 272.35 |
| October 15, 2026 | 273.58 |
| October 14, 2026 | 273.39 |
| October 13, 2026 | 280.95 |
| October 09, 2026 | 280.72 |
| October 08, 2026 | 277.51 |
| October 07, 2026 | 276.81 |
| October 06, 2026 | 278.45 |
| October 05, 2026 | 270.17 |
| October 02, 2026 | 249.63 |
| October 01, 2026 | 250.49 |
| September 30, 2026 | 248.40 |
| September 29, 2026 | 247.80 |
| September 28, 2026 | 245.47 |
| September 25, 2026 | 247.97 |
| September 24, 2026 | 250.14 |
| Date | Value |
|---|---|
| September 23, 2026 | 254.27 |
| September 22, 2026 | 251.65 |
| September 21, 2026 | 249.03 |
| September 18, 2026 | 248.86 |
| September 17, 2026 | 248.60 |
| September 16, 2026 | 246.98 |
| September 15, 2026 | 247.29 |
| September 14, 2026 | 245.56 |
| September 11, 2026 | 250.99 |
| September 10, 2026 | 248.21 |
| September 09, 2026 | 249.84 |
| September 08, 2026 | 253.88 |
| September 04, 2026 | 249.93 |
| September 03, 2026 | 254.08 |
| September 02, 2026 | 248.15 |
| September 01, 2026 | 244.38 |
| August 31, 2026 | 243.33 |
| August 28, 2026 | 243.39 |
| August 27, 2026 | 243.82 |
| August 26, 2026 | 246.56 |
| August 25, 2026 | 241.53 |
| August 24, 2026 | 242.12 |
| August 21, 2026 | 238.92 |
| August 20, 2026 | 235.31 |
| August 19, 2026 | 238.99 |
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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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1005863128", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1005863128", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |