SISSENER SICAV - Sissener Canopus NOK-RL (acc) (LU1334565030)
2731.60
+20.50
(+0.76%)
NOK |
Oct 26 2026
LU1334565030 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 26, 2026 | 2731.60 |
| October 23, 2026 | 2711.10 |
| October 22, 2026 | 2707.57 |
| October 21, 2026 | 2768.35 |
| October 20, 2026 | 2750.23 |
| October 19, 2026 | 2753.13 |
| October 16, 2026 | 2752.57 |
| October 15, 2026 | 2737.55 |
| October 14, 2026 | 2750.40 |
| October 13, 2026 | 2759.15 |
| October 12, 2026 | 2759.73 |
| October 09, 2026 | 2765.98 |
| October 08, 2026 | 2752.95 |
| October 07, 2026 | 2757.89 |
| October 06, 2026 | 2780.33 |
| October 05, 2026 | 2775.63 |
| October 02, 2026 | 2769.51 |
| October 01, 2026 | 2746.95 |
| September 30, 2026 | 2754.08 |
| September 29, 2026 | 2757.32 |
| September 28, 2026 | 2752.46 |
| September 25, 2026 | 2756.55 |
| September 24, 2026 | 2754.23 |
| September 23, 2026 | 2768.92 |
| September 22, 2026 | 2783.69 |
| Date | Value |
|---|---|
| September 21, 2026 | 2777.57 |
| September 18, 2026 | 2765.86 |
| September 17, 2026 | 2781.88 |
| September 16, 2026 | 2765.93 |
| September 15, 2026 | 2761.14 |
| September 14, 2026 | 2763.87 |
| September 11, 2026 | 2801.93 |
| September 10, 2026 | 2793.74 |
| September 09, 2026 | 2807.29 |
| September 08, 2026 | 2820.38 |
| September 07, 2026 | 2817.22 |
| September 04, 2026 | 2808.81 |
| September 03, 2026 | 2809.98 |
| September 02, 2026 | 2805.08 |
| September 01, 2026 | 2804.29 |
| August 31, 2026 | 2825.64 |
| August 28, 2026 | 2842.85 |
| August 27, 2026 | 2846.59 |
| August 26, 2026 | 2843.52 |
| August 25, 2026 | 2838.10 |
| August 24, 2026 | 2817.64 |
| August 21, 2026 | 2828.67 |
| August 20, 2026 | 2820.89 |
| August 19, 2026 | 2825.20 |
| August 18, 2026 | 2832.82 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1334565030", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1334565030", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |