Nordea 1 Nordic Stainable Stars Equity BC NOK (LU1935333028)

2319.67 +2.20 (+0.09%) NOK  |  Oct 12 2026
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LU1935333028 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
October 12, 2026 2319.67
October 09, 2026 2317.47
October 08, 2026 2282.99
October 07, 2026 2275.46
October 06, 2026 2313.37
October 05, 2026 2282.20
October 02, 2026 2303.62
October 01, 2026 2285.17
September 30, 2026 2321.38
September 29, 2026 2325.48
September 28, 2026 2319.71
September 25, 2026 2326.24
September 24, 2026 2315.38
September 23, 2026 2323.91
September 22, 2026 2358.05
September 21, 2026 2343.84
September 18, 2026 2341.45
September 17, 2026 2376.59
September 16, 2026 2342.62
September 15, 2026 2331.05
September 14, 2026 2335.00
September 11, 2026 2366.52
September 10, 2026 2353.95
September 09, 2026 2365.44
September 08, 2026 2398.17
Date Value
September 07, 2026 2406.01
September 04, 2026 2416.69
September 03, 2026 2424.50
September 02, 2026 2404.44
September 01, 2026 2413.85
August 31, 2026 2440.26
August 28, 2026 2454.53
August 27, 2026 2450.30
August 26, 2026 2465.64
August 25, 2026 2459.06
August 24, 2026 2426.98
August 21, 2026 2424.91
August 20, 2026 2402.81
August 19, 2026 2398.38
August 18, 2026 2403.94
August 17, 2026 2419.69
August 14, 2026 2436.18
August 13, 2026 2435.99
August 12, 2026 2421.23
August 11, 2026 2427.17
August 10, 2026 2420.72
August 07, 2026 2430.36
August 06, 2026 2428.04
August 05, 2026 2422.35
August 04, 2026 2430.87

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 1530.18
C WorldWide Nordic 2A 3703.26
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2226.81
Arctic Nordic Equities A NOK 4865.53
SEB Nordic Future Opportunity Fund C (NOK) 451.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1935333028", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1935333028", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.