Nordea 1 Nordic Stainable Stars Equity AP NOK (LU2518099416)

2012.50 +1.80 (+0.09%) NOK  |  Oct 12 2026
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LU2518099416 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 12, 2026 2012.50
October 09, 2026 2010.70
October 08, 2026 1980.81
October 07, 2026 1974.31
October 06, 2026 2007.25
October 05, 2026 1980.23
October 02, 2026 1998.93
October 01, 2026 1982.95
September 30, 2026 2014.41
September 29, 2026 2017.99
September 28, 2026 2013.03
September 25, 2026 2018.80
September 24, 2026 2009.41
September 23, 2026 2016.85
September 22, 2026 2046.52
September 21, 2026 2034.22
September 18, 2026 2032.25
September 17, 2026 2062.79
September 16, 2026 2033.34
September 15, 2026 2023.33
September 14, 2026 2026.80
September 11, 2026 2054.26
September 10, 2026 2043.39
September 09, 2026 2053.40
September 08, 2026 2081.85
Date Value
September 07, 2026 2088.69
September 04, 2026 2098.08
September 03, 2026 2104.89
September 02, 2026 2087.52
September 01, 2026 2095.72
August 31, 2026 2118.69
August 28, 2026 2131.18
August 27, 2026 2127.55
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

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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Nordea 1 - Nordic Equity Fund BP NOK 1530.18
C WorldWide Nordic 2A 3703.26
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2226.81
Arctic Nordic Equities A NOK 4865.53
SEB Nordic Future Opportunity Fund C (NOK) 451.79

Net Asset Value Excel Add-In Codes

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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.