Nordea 1 - Emerging Sustnbl Stars Equity BC NOK (LU1936087441)
2396.15
+16.00
(+0.67%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| August 17, 2026 | 2403.61 |
| August 14, 2026 | 2410.01 |
| August 13, 2026 | 2413.89 |
| August 12, 2026 | 2374.20 |
| August 11, 2026 | 2348.25 |
| August 10, 2026 | 2341.57 |
| August 07, 2026 | 2324.88 |
| August 06, 2026 | 2340.99 |
| August 05, 2026 | 2384.55 |
| August 04, 2026 | 2344.17 |
| August 03, 2026 | 2319.98 |
| July 31, 2026 | 2326.98 |
| July 30, 2026 | 2171.75 |
| July 29, 2026 | 2195.60 |
| July 28, 2026 | 2241.48 |
| July 27, 2026 | 2344.73 |
| July 24, 2026 | 2290.39 |
| Date | Value |
|---|---|
| July 23, 2026 | 2378.30 |
| July 22, 2026 | 2362.04 |
| July 21, 2026 | 2364.65 |
| July 20, 2026 | 2303.20 |
| July 17, 2026 | 2301.54 |
| July 16, 2026 | 2383.72 |
| July 15, 2026 | 2461.72 |
| July 14, 2026 | 2382.34 |
| July 13, 2026 | 2394.75 |
| July 10, 2026 | 2471.42 |
| July 09, 2026 | 2450.07 |
| July 08, 2026 | 2430.53 |
| July 07, 2026 | 2473.52 |
| July 06, 2026 | 2535.75 |
| July 03, 2026 | 2545.81 |
| July 02, 2026 | 2514.12 |
| July 01, 2026 | 2594.56 |
| June 30, 2026 | 2582.74 |
| June 29, 2026 | 2538.19 |
| June 26, 2026 | 2529.52 |
| June 25, 2026 | 2610.40 |
| June 24, 2026 | 2548.11 |
| June 22, 2026 | 2626.11 |
| June 18, 2026 | 2583.36 |
| June 17, 2026 | 2506.66 |
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 Benchmarks
| C WorldWide Emerging Markets | 4626.31 |
| DNB Global Emerging Markets A | 764.04 |
| ODIN Emerging Markets C NOK | 567.18 |
| Holberg Vekstmarkeder A | 220.39 |
| SKAGEN Kon-Tiki A NOK | 1676.90 |
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. |