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

2130.56 +53.36 (+2.57%) NOK  |  Oct 28 2026
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LU2232153788 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 2130.56
October 27, 2026 2077.21
October 26, 2026 2053.80
October 23, 2026 2084.72
October 22, 2026 2084.09
October 21, 2026 2145.18
October 20, 2026 2129.86
October 19, 2026 2163.22
October 16, 2026 2184.75
October 15, 2026 2172.54
October 14, 2026 2265.46
October 13, 2026 2296.34
October 12, 2026 2369.30
October 08, 2026 2366.34
October 07, 2026 2407.16
October 06, 2026 2439.40
October 05, 2026 2443.38
October 02, 2026 2400.38
October 01, 2026 2396.78
September 30, 2026 2383.58
September 29, 2026 2380.21
September 28, 2026 2362.10
September 24, 2026 2405.36
September 23, 2026 2424.17
September 22, 2026 2415.25
Date Value
September 21, 2026 2375.96
September 18, 2026 2335.53
September 17, 2026 2283.78
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Danske Invest SICAV Em Mkts Sust Future A-NOK 232.37
Danske Invest Index Gl EM Restricted NOK W 252.50
Holberg Vekstmarkeder C 218.69
TT Emerging Markets Equity N1 NOK 194.24
DNB Global Emerging Markets R 192.43

Net Asset Value Excel Add-In Codes

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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.