Nordea 1 - Emerging Sustnbl Stars Equity BC NOK (LU1936087441)
2199.76
+55.08
(+2.57%)
NOK |
Oct 28 2026
LU1936087441 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 28, 2026 | 2199.76 |
| October 27, 2026 | 2144.69 |
| October 26, 2026 | 2120.53 |
| October 23, 2026 | 2152.49 |
| October 22, 2026 | 2151.84 |
| October 21, 2026 | 2214.93 |
| October 20, 2026 | 2199.13 |
| October 19, 2026 | 2233.58 |
| October 16, 2026 | 2255.85 |
| October 15, 2026 | 2243.25 |
| October 14, 2026 | 2339.20 |
| October 13, 2026 | 2371.10 |
| October 12, 2026 | 2446.45 |
| October 08, 2026 | 2443.45 |
| October 07, 2026 | 2485.61 |
| October 06, 2026 | 2518.91 |
| October 05, 2026 | 2523.03 |
| October 02, 2026 | 2478.67 |
| October 01, 2026 | 2474.96 |
| September 30, 2026 | 2461.34 |
| September 29, 2026 | 2457.87 |
| September 28, 2026 | 2439.19 |
| September 24, 2026 | 2483.91 |
| September 23, 2026 | 2503.33 |
| September 22, 2026 | 2494.14 |
| Date | Value |
|---|---|
| September 21, 2026 | 2453.56 |
| September 18, 2026 | 2411.85 |
| September 17, 2026 | 2358.42 |
| September 16, 2026 | 2340.95 |
| September 15, 2026 | 2321.36 |
| September 14, 2026 | 2342.08 |
| September 11, 2026 | 2382.89 |
| September 10, 2026 | 2412.80 |
| September 09, 2026 | 2412.97 |
| September 08, 2026 | 2437.48 |
| September 07, 2026 | 2443.71 |
| September 04, 2026 | 2381.62 |
| September 03, 2026 | 2355.64 |
| September 02, 2026 | 2347.78 |
| September 01, 2026 | 2384.82 |
| August 31, 2026 | 2368.99 |
| August 28, 2026 | 2380.21 |
| August 27, 2026 | 2396.15 |
| August 26, 2026 | 2380.15 |
| August 25, 2026 | 2348.81 |
| August 24, 2026 | 2329.75 |
| August 21, 2026 | 2369.88 |
| August 20, 2026 | 2348.99 |
| August 19, 2026 | 2315.45 |
| August 18, 2026 | 2376.27 |
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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Net Asset Value Benchmarks
| C WorldWide Emerging Markets | 4133.22 |
| DNB Global Emerging Markets A | 660.84 |
| ODIN Emerging Markets C NOK | 528.52 |
| Holberg Vekstmarkeder A | 207.83 |
| SKAGEN Kon-Tiki A NOK | 1555.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1936087441", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1936087441", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |