Nordea 1 - Norwegian Equity AP NOK (LU1009750172)
384.41
+1.12
(+0.29%)
NOK |
Sep 16 2026
LU1009750172 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 |
|---|---|
| September 16, 2026 | 384.41 |
| September 15, 2026 | 383.30 |
| September 14, 2026 | 384.20 |
| September 11, 2026 | 386.05 |
| September 10, 2026 | 384.50 |
| September 09, 2026 | 386.70 |
| September 08, 2026 | 385.84 |
| September 07, 2026 | 385.09 |
| September 04, 2026 | 384.68 |
| September 03, 2026 | 385.13 |
| September 02, 2026 | 382.71 |
| September 01, 2026 | 384.38 |
| August 31, 2026 | 386.28 |
| August 28, 2026 | 385.79 |
| August 27, 2026 | 382.75 |
| August 26, 2026 | 383.69 |
| August 25, 2026 | 383.35 |
| August 24, 2026 | 380.72 |
| August 21, 2026 | 380.60 |
| August 20, 2026 | 376.24 |
| August 19, 2026 | 376.33 |
| August 18, 2026 | 376.05 |
| August 17, 2026 | 377.12 |
| August 14, 2026 | 376.99 |
| August 13, 2026 | 375.56 |
| Date | Value |
|---|---|
| August 12, 2026 | 371.77 |
| August 11, 2026 | 371.50 |
| August 10, 2026 | 369.40 |
| August 07, 2026 | 369.75 |
| August 06, 2026 | 367.98 |
| August 05, 2026 | 367.53 |
| August 04, 2026 | 368.02 |
| August 03, 2026 | 368.81 |
| July 31, 2026 | 368.52 |
| July 30, 2026 | 368.50 |
| July 29, 2026 | 366.68 |
| July 28, 2026 | 365.69 |
| July 27, 2026 | 364.25 |
| July 24, 2026 | 365.30 |
| July 23, 2026 | 365.12 |
| July 22, 2026 | 364.50 |
| July 21, 2026 | 359.80 |
| July 20, 2026 | 359.84 |
| July 17, 2026 | 359.51 |
| July 16, 2026 | 358.07 |
| July 15, 2026 | 359.60 |
| July 14, 2026 | 357.37 |
| July 13, 2026 | 354.99 |
| July 10, 2026 | 349.56 |
| July 09, 2026 | 349.14 |
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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Median
Net Asset Value Benchmarks
| Arctic Norwegian Equities A NOK | 4012.00 |
| Alfred Berg Norge I (NOK) | 1768.11 |
| Danske Invest Index Norway Restricted NOK W | 296.88 |
| Arctic Norwegian Value Creation A NOK | 3633.24 |
| DNB Norge R | 249.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1009750172", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1009750172", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |