Nordea 1 Nordic Stainable Stars Equity BF NOK (LU2228897828)
2456.32
+6.57
(+0.27%)
NOK |
Aug 26 2026
LU2228897828 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 26, 2026 | 2456.32 |
| August 25, 2026 | 2449.75 |
| August 24, 2026 | 2417.78 |
| August 21, 2026 | 2415.69 |
| August 20, 2026 | 2393.66 |
| August 19, 2026 | 2389.24 |
| August 18, 2026 | 2394.76 |
| August 17, 2026 | 2410.44 |
| August 14, 2026 | 2426.83 |
| August 13, 2026 | 2426.63 |
| August 12, 2026 | 2411.92 |
| August 11, 2026 | 2417.82 |
| August 10, 2026 | 2411.38 |
| August 07, 2026 | 2420.95 |
| August 06, 2026 | 2418.63 |
| August 05, 2026 | 2412.95 |
| August 04, 2026 | 2421.42 |
| August 03, 2026 | 2403.57 |
| July 31, 2026 | 2392.03 |
| July 30, 2026 | 2422.53 |
| July 29, 2026 | 2403.15 |
| July 28, 2026 | 2398.03 |
| July 27, 2026 | 2396.10 |
| July 24, 2026 | 2366.86 |
| July 23, 2026 | 2364.14 |
| Date | Value |
|---|---|
| July 22, 2026 | 2397.30 |
| July 21, 2026 | 2392.34 |
| July 20, 2026 | 2410.87 |
| July 17, 2026 | 2413.41 |
| July 16, 2026 | 2438.59 |
| July 15, 2026 | 2440.48 |
| July 14, 2026 | 2429.76 |
| July 13, 2026 | 2447.62 |
| July 10, 2026 | 2449.63 |
| July 09, 2026 | 2442.58 |
| July 08, 2026 | 2427.25 |
| July 07, 2026 | 2480.08 |
| July 06, 2026 | 2484.45 |
| July 03, 2026 | 2511.67 |
| July 02, 2026 | 2504.86 |
| July 01, 2026 | 2478.01 |
| June 30, 2026 | 2469.44 |
| June 29, 2026 | 2448.87 |
| June 26, 2026 | 2429.22 |
| June 25, 2026 | 2429.27 |
| June 24, 2026 | 2410.70 |
| June 22, 2026 | 2413.53 |
| June 18, 2026 | 2378.89 |
| June 17, 2026 | 2390.29 |
| June 16, 2026 | 2390.36 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Norden A | 5763.17 |
| Delphi Nordic A | 56408.71 |
| ODIN Norden C NOK | 5173.87 |
| C WorldWide Norden | 24820.94 |
| DNB Gront Skifte Norden A | 3150.49 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2228897828", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2228897828", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |