SISSENER SICAV - Sissener Canopus NOK-RL (acc) (LU1334565030)
2761.14
-2.73
(-0.10%)
NOK |
Sep 15 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 |
|---|---|
| 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 |
| August 17, 2026 | 2856.27 |
| August 14, 2026 | 2852.64 |
| August 13, 2026 | 2852.69 |
| August 12, 2026 | 2851.13 |
| Date | Value |
|---|---|
| August 11, 2026 | 2837.43 |
| August 10, 2026 | 2830.39 |
| August 07, 2026 | 2827.64 |
| August 06, 2026 | 2822.32 |
| August 05, 2026 | 2813.48 |
| August 04, 2026 | 2821.53 |
| August 03, 2026 | 2804.80 |
| July 31, 2026 | 2794.02 |
| July 30, 2026 | 2782.83 |
| July 29, 2026 | 2749.14 |
| July 28, 2026 | 2751.12 |
| July 27, 2026 | 2765.88 |
| July 24, 2026 | 2783.70 |
| July 23, 2026 | 2798.20 |
| July 22, 2026 | 2801.69 |
| July 21, 2026 | 2796.93 |
| July 20, 2026 | 2774.54 |
| July 17, 2026 | 2771.68 |
| July 16, 2026 | 2778.98 |
| July 15, 2026 | 2792.34 |
| July 14, 2026 | 2784.38 |
| July 13, 2026 | 2775.89 |
| July 10, 2026 | 2777.28 |
| July 09, 2026 | 2790.97 |
| July 08, 2026 | 2782.69 |
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. |