Nordea 1 Nordic Stainable Stars Equity BF NOK (LU2228897828)
2357.06
+18.47
(+0.79%)
NOK |
Jun 09 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 |
|---|---|
| June 09, 2026 | 2357.06 |
| June 08, 2026 | 2338.59 |
| June 05, 2026 | 2341.50 |
| June 04, 2026 | 2356.70 |
| June 03, 2026 | 2335.90 |
| June 02, 2026 | 2338.96 |
| June 01, 2026 | 2325.66 |
| May 29, 2026 | 2350.92 |
| May 28, 2026 | 2345.82 |
| May 27, 2026 | 2381.15 |
| May 26, 2026 | 2374.75 |
| May 22, 2026 | 2349.25 |
| May 21, 2026 | 2302.92 |
| May 20, 2026 | 2287.63 |
| May 19, 2026 | 2284.39 |
| May 18, 2026 | 2294.69 |
| May 15, 2026 | 2287.66 |
| May 12, 2026 | 2276.57 |
| May 11, 2026 | 2294.27 |
| May 08, 2026 | 2286.02 |
| May 07, 2026 | 2320.85 |
| May 06, 2026 | 2338.97 |
| May 05, 2026 | 2273.75 |
| May 04, 2026 | 2291.73 |
| April 29, 2026 | 2255.85 |
| Date | Value |
|---|---|
| April 28, 2026 | 2250.56 |
| April 27, 2026 | 2294.99 |
| April 24, 2026 | 2309.56 |
| April 23, 2026 | 2312.17 |
| April 22, 2026 | 2319.80 |
| April 21, 2026 | 2355.63 |
| April 20, 2026 | 2356.87 |
| April 17, 2026 | 2372.22 |
| April 16, 2026 | 2351.97 |
| April 15, 2026 | 2362.62 |
| April 14, 2026 | 2342.48 |
| April 13, 2026 | 2305.07 |
| April 10, 2026 | 2323.93 |
| April 09, 2026 | 2291.42 |
| April 08, 2026 | 2316.71 |
| April 07, 2026 | 2231.55 |
| April 06, 2026 | 2243.81 |
| April 03, 2026 | 2243.81 |
| April 02, 2026 | 2243.81 |
| April 01, 2026 | 2243.81 |
| March 31, 2026 | 2210.54 |
| March 30, 2026 | 2180.72 |
| March 27, 2026 | 2155.91 |
| March 26, 2026 | 2178.33 |
| March 25, 2026 | 2211.61 |
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 | 5551.32 |
| Delphi Nordic A | 54474.35 |
| ODIN Norden C NOK | 4952.88 |
| C WorldWide Norden | 24314.55 |
| DNB Gront Skifte Norden A | 3107.92 |
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. |