Nordea 1 - Emerging Sustnbl Stars Equity BF NOK (LU2232153788)

2266.85 +18.97 (+0.84%) NOK  |  Sep 16 2026
More

LU2232153788 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
September 16, 2026 2266.85
September 15, 2026 2247.87
September 14, 2026 2267.93
September 11, 2026 2307.41
September 10, 2026 2336.36
September 09, 2026 2336.52
September 08, 2026 2360.24
September 07, 2026 2366.26
September 04, 2026 2306.11
September 03, 2026 2280.94
September 02, 2026 2273.32
September 01, 2026 2309.18
August 31, 2026 2293.83
August 28, 2026 2304.66
August 27, 2026 2320.09
August 26, 2026 2304.58
August 25, 2026 2274.22
August 24, 2026 2255.74
August 21, 2026 2294.56
August 20, 2026 2274.33
August 19, 2026 2241.84
August 18, 2026 2300.73
August 17, 2026 2327.18
August 14, 2026 2333.34
August 13, 2026 2337.09
Date Value
August 12, 2026 2298.65
August 11, 2026 2273.52
August 10, 2026 2267.03
August 07, 2026 2250.84
August 06, 2026 2266.42
August 05, 2026 2308.60
August 04, 2026 2269.49
August 03, 2026 2246.05
July 31, 2026 2252.80
July 30, 2026 2102.50
July 29, 2026 2125.59
July 28, 2026 2169.99
July 27, 2026 2269.94
July 24, 2026 2217.31
July 23, 2026 2302.39
July 22, 2026 2286.64
July 21, 2026 2289.16
July 20, 2026 2229.66
July 17, 2026 2228.03
July 16, 2026 2307.57
July 15, 2026 2383.06
July 14, 2026 2306.20
July 13, 2026 2318.21
July 10, 2026 2392.39
July 09, 2026 2371.72

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Danske Invest SICAV Em Mkts Sust Future A-NOK 246.40
Danske Invest Index Gl EM Restricted NOK W 266.44
Holberg Vekstmarkeder C 226.93
TT Emerging Markets Equity N1 NOK 213.41
DNB Global Emerging Markets R 211.28

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2232153788", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2232153788", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.