Nordea 1 Nordic Stainable Stars Equity BP NOK (LU1079988025)

2232.75 +4.85 (+0.22%) NOK  |  Jun 11 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
June 11, 2026 2232.75
June 10, 2026 2227.90
June 09, 2026 2249.48
June 08, 2026 2231.90
June 05, 2026 2234.83
June 04, 2026 2249.39
June 03, 2026 2229.58
June 02, 2026 2232.56
June 01, 2026 2219.92
May 29, 2026 2244.18
May 28, 2026 2239.36
May 27, 2026 2273.13
May 26, 2026 2267.08
May 22, 2026 2242.94
May 21, 2026 2198.76
May 20, 2026 2184.21
May 19, 2026 2181.16
May 18, 2026 2191.04
May 15, 2026 2184.48
May 12, 2026 2174.03
May 11, 2026 2190.99
May 08, 2026 2183.26
May 07, 2026 2216.57
May 06, 2026 2233.94
May 05, 2026 2171.69
Date Value
May 04, 2026 2188.91
April 29, 2026 2154.88
April 28, 2026 2149.87
April 27, 2026 2192.37
April 24, 2026 2206.43
April 23, 2026 2208.97
April 22, 2026 2216.32
April 21, 2026 2250.60
April 20, 2026 2251.84
April 17, 2026 2266.65
April 16, 2026 2247.35
April 15, 2026 2257.59
April 14, 2026 2238.39
April 13, 2026 2202.70
April 10, 2026 2220.86
April 09, 2026 2189.85
April 08, 2026 2214.07
April 07, 2026 2132.72
April 06, 2026 2144.73
April 03, 2026 2144.73
April 02, 2026 2144.73
April 01, 2026 2144.73
March 31, 2026 2112.99
March 30, 2026 2084.52
March 27, 2026 2060.95

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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Median

Net Asset Value Benchmarks

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Nordea 1 - Nordic Equity Fund BP NOK 1549.97
C WorldWide Nordic 2A 3781.28
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2215.28
Arctic Nordic Equities A NOK 4727.08
SEB Nordic Future Opportunity Fund C (NOK) 459.74

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.