Nordea 1 Nordic Stainable Stars Equity BC NOK (LU1935333028)

2465.64 +6.59 (+0.27%) NOK  |  Aug 26 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
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
August 03, 2026 2412.95
July 31, 2026 2401.41
July 30, 2026 2432.09
July 29, 2026 2412.64
July 28, 2026 2407.52
July 27, 2026 2405.58
July 24, 2026 2376.27
July 23, 2026 2373.55
Date Value
July 22, 2026 2406.86
July 21, 2026 2401.89
July 20, 2026 2420.50
July 17, 2026 2423.09
July 16, 2026 2448.37
July 15, 2026 2450.29
July 14, 2026 2439.53
July 13, 2026 2457.48
July 10, 2026 2459.53
July 09, 2026 2452.47
July 08, 2026 2437.09
July 07, 2026 2490.14
July 06, 2026 2494.55
July 03, 2026 2521.91
July 02, 2026 2515.09
July 01, 2026 2488.14
June 30, 2026 2479.55
June 29, 2026 2458.90
June 26, 2026 2439.21
June 25, 2026 2439.27
June 24, 2026 2420.64
June 22, 2026 2423.50
June 18, 2026 2388.77
June 17, 2026 2400.23
June 16, 2026 2400.31

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 1628.59
C WorldWide Nordic 2A 3942.18
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2318.55
Arctic Nordic Equities A NOK 5085.89
SEB Nordic Future Opportunity Fund C (NOK) 472.54

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.