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

2304.58 +30.36 (+1.33%) NOK  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 2352.79
July 07, 2026 2394.39
July 06, 2026 2454.61
July 03, 2026 2464.32
July 02, 2026 2433.64
July 01, 2026 2511.48
June 30, 2026 2500.03
June 29, 2026 2456.89
June 26, 2026 2448.47
June 25, 2026 2526.74
June 24, 2026 2466.44
June 22, 2026 2541.92
June 18, 2026 2500.48
June 17, 2026 2426.23
June 16, 2026 2415.27

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 252.64
Danske Invest Index Gl EM Restricted NOK W 269.66
Holberg Vekstmarkeder C 232.16
TT Emerging Markets Equity N1 NOK 218.41
DNB Global Emerging Markets R 218.12

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.