Nordea 1 Nordic Stainable Stars Equity BF NOK (LU2228897828)
2311.44
+2.23
(+0.10%)
NOK |
Oct 12 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 |
|---|---|
| October 12, 2026 | 2311.44 |
| October 09, 2026 | 2309.21 |
| October 08, 2026 | 2274.84 |
| October 07, 2026 | 2267.33 |
| October 06, 2026 | 2305.09 |
| October 05, 2026 | 2274.02 |
| October 02, 2026 | 2295.33 |
| October 01, 2026 | 2276.94 |
| September 30, 2026 | 2313.01 |
| September 29, 2026 | 2317.07 |
| September 28, 2026 | 2311.32 |
| September 25, 2026 | 2317.78 |
| September 24, 2026 | 2306.96 |
| September 23, 2026 | 2315.45 |
| September 22, 2026 | 2349.45 |
| September 21, 2026 | 2335.28 |
| September 18, 2026 | 2332.86 |
| September 17, 2026 | 2367.86 |
| September 16, 2026 | 2334.00 |
| September 15, 2026 | 2322.47 |
| September 14, 2026 | 2326.39 |
| September 11, 2026 | 2357.76 |
| September 10, 2026 | 2345.23 |
| September 09, 2026 | 2356.66 |
| September 08, 2026 | 2389.26 |
| Date | Value |
|---|---|
| September 07, 2026 | 2397.05 |
| September 04, 2026 | 2407.66 |
| September 03, 2026 | 2415.43 |
| September 02, 2026 | 2395.44 |
| September 01, 2026 | 2404.80 |
| August 31, 2026 | 2431.10 |
| August 28, 2026 | 2445.28 |
| August 27, 2026 | 2441.05 |
| 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 |
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 | 5559.02 |
| Delphi Nordic A | 53539.64 |
| ODIN Norden C NOK | 4891.00 |
| C WorldWide Norden | 23289.86 |
| DNB Gront Skifte Norden A | 3002.18 |
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. |