Nordea 1 Nordic Stainable Stars Equity BP NOK (LU1079988025)

2325.42 -14.60 (-0.62%) NOK  |  Aug 27 2026
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LU1079988025 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
August 27, 2026 2325.42
August 26, 2026 2340.02
August 25, 2026 2333.81
August 24, 2026 2303.41
August 21, 2026 2301.57
August 20, 2026 2280.63
August 19, 2026 2276.47
August 18, 2026 2281.79
August 17, 2026 2296.78
August 14, 2026 2312.55
August 13, 2026 2312.41
August 12, 2026 2298.45
August 11, 2026 2304.12
August 10, 2026 2298.04
August 07, 2026 2307.32
August 06, 2026 2305.16
August 05, 2026 2299.79
August 04, 2026 2307.92
August 03, 2026 2290.96
July 31, 2026 2280.12
July 30, 2026 2309.29
July 29, 2026 2290.87
July 28, 2026 2286.04
July 27, 2026 2284.25
July 24, 2026 2256.53
Date Value
July 23, 2026 2253.99
July 22, 2026 2285.66
July 21, 2026 2280.98
July 20, 2026 2298.70
July 17, 2026 2301.28
July 16, 2026 2325.33
July 15, 2026 2327.19
July 14, 2026 2317.02
July 13, 2026 2334.10
July 10, 2026 2336.18
July 09, 2026 2329.52
July 08, 2026 2314.94
July 07, 2026 2365.38
July 06, 2026 2369.61
July 03, 2026 2395.73
July 02, 2026 2389.29
July 01, 2026 2363.73
June 30, 2026 2355.61
June 29, 2026 2336.04
June 26, 2026 2317.46
June 25, 2026 2317.55
June 24, 2026 2299.89
June 22, 2026 2302.69
June 18, 2026 2269.85
June 17, 2026 2280.78

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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Nordea 1 - Nordic Equity Fund BP NOK 1618.01
C WorldWide Nordic 2A 3905.54
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2318.55
Arctic Nordic Equities A NOK 5110.20
SEB Nordic Future Opportunity Fund C (NOK) 472.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1079988025", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1079988025", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.