Nordea 1 Nordic Stainable Stars Equity AP NOK (LU2518099416)

2140.91 +5.68 (+0.27%) NOK  |  Aug 26 2026
More

LU2518099416 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 2022. Start Trial.
Date Value
August 26, 2026 2140.91
August 25, 2026 2135.22
August 24, 2026 2107.41
August 21, 2026 2105.73
August 20, 2026 2086.57
August 19, 2026 2082.76
August 18, 2026 2087.63
August 17, 2026 2101.35
August 14, 2026 2115.77
August 13, 2026 2115.65
August 12, 2026 2102.87
August 11, 2026 2108.06
August 10, 2026 2102.50
August 07, 2026 2110.99
August 06, 2026 2109.01
August 05, 2026 2104.10
August 04, 2026 2111.54
August 03, 2026 2096.02
July 31, 2026 2086.10
July 30, 2026 2112.79
July 29, 2026 2095.94
July 28, 2026 2091.52
July 27, 2026 2089.88
July 24, 2026 2064.52
July 23, 2026 2062.20
Date Value
July 22, 2026 2091.17
July 21, 2026 2086.89
July 20, 2026 2103.10
July 17, 2026 2105.46
July 16, 2026 2127.47
July 15, 2026 2129.17
July 14, 2026 2119.86
July 13, 2026 2135.49
July 10, 2026 2137.39
July 09, 2026 2131.30
July 08, 2026 2117.96
July 07, 2026 2164.11
July 06, 2026 2167.98
July 03, 2026 2191.88
July 02, 2026 2185.99
July 01, 2026 2162.60
June 30, 2026 2155.17
June 29, 2026 2137.26
June 26, 2026 2120.26
June 25, 2026 2120.35
June 24, 2026 2104.19
June 22, 2026 2106.76
June 18, 2026 2076.71
June 17, 2026 2086.71
June 16, 2026 2086.82

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
Nordea 1 - Nordic Equity Fund BP NOK 1628.59
C WorldWide Nordic 2A 3942.18
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2318.55
Arctic Nordic Equities A NOK 5085.89
SEB Nordic Future Opportunity Fund C (NOK) 472.54

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:LU2518099416", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2518099416", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.