Nordea 1 Nordic Stainable Stars Equity AP NOK (LU2518099416)

2032.25 -30.53 (-1.48%) NOK  |  Sep 18 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
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
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
Date Value
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
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

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 1557.71
C WorldWide Nordic 2A 3727.44
FundRock UCITS SICAV - Carn Latitude R OPA1 NOK 2268.40
Arctic Nordic Equities A NOK 4961.87
SEB Nordic Future Opportunity Fund C (NOK) 454.10

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.