Nordea 1 - European Sustnbl Stars Equity BP NOK (LU1706106876)
2314.51
+18.42
(+0.80%)
NOK |
Sep 16 2026
LU1706106876 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 | 2314.51 |
| September 15, 2026 | 2296.09 |
| September 14, 2026 | 2302.08 |
| September 11, 2026 | 2338.06 |
| September 10, 2026 | 2312.27 |
| September 09, 2026 | 2322.23 |
| September 08, 2026 | 2358.14 |
| September 07, 2026 | 2373.15 |
| September 04, 2026 | 2369.95 |
| September 03, 2026 | 2350.29 |
| September 02, 2026 | 2346.62 |
| September 01, 2026 | 2358.96 |
| August 31, 2026 | 2388.50 |
| August 28, 2026 | 2401.76 |
| August 27, 2026 | 2394.93 |
| August 26, 2026 | 2415.61 |
| August 25, 2026 | 2410.91 |
| August 24, 2026 | 2385.59 |
| August 21, 2026 | 2393.63 |
| August 20, 2026 | 2376.46 |
| August 19, 2026 | 2401.70 |
| August 18, 2026 | 2417.16 |
| August 17, 2026 | 2447.19 |
| August 14, 2026 | 2456.13 |
| August 13, 2026 | 2473.82 |
| Date | Value |
|---|---|
| August 12, 2026 | 2460.47 |
| August 11, 2026 | 2451.64 |
| August 10, 2026 | 2436.53 |
| August 07, 2026 | 2445.54 |
| August 06, 2026 | 2440.32 |
| August 05, 2026 | 2437.32 |
| August 04, 2026 | 2432.50 |
| August 03, 2026 | 2402.27 |
| July 31, 2026 | 2377.43 |
| July 30, 2026 | 2393.04 |
| July 29, 2026 | 2370.31 |
| July 28, 2026 | 2373.16 |
| July 27, 2026 | 2382.56 |
| July 24, 2026 | 2344.57 |
| July 23, 2026 | 2350.53 |
| July 22, 2026 | 2388.91 |
| July 21, 2026 | 2370.88 |
| July 20, 2026 | 2384.15 |
| July 17, 2026 | 2369.91 |
| July 16, 2026 | 2387.84 |
| July 15, 2026 | 2416.37 |
| July 14, 2026 | 2409.35 |
| July 13, 2026 | 2424.95 |
| July 10, 2026 | 2432.68 |
| July 09, 2026 | 2433.73 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KLP AksjeEuropa Indeks Valsik S | 3455.41 |
| Danske Invest Index Europe Restricted NOK | 221.40 |
| Storebrand Europa A NOK | 174.94 |
| DNB Europa Indeks B | 163.48 |
| MGI European Equity Fund A8-0.1500-NOK | 1348.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1706106876", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1706106876", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |