Nordea 1 Asian Stainable Stars Equity BQ NOK (LU2794645676)

1847.09 +18.98 (+1.04%) NOK  |  Aug 26 2026
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LU2794645676 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 1847.09
August 25, 2026 1828.11
August 24, 2026 1810.60
August 21, 2026 1849.85
August 20, 2026 1838.45
August 19, 2026 1809.08
August 18, 2026 1859.89
August 17, 2026 1882.95
August 14, 2026 1880.30
August 13, 2026 1885.42
August 12, 2026 1851.35
August 11, 2026 1831.32
August 10, 2026 1823.75
August 07, 2026 1806.78
August 06, 2026 1818.54
August 05, 2026 1852.62
August 04, 2026 1819.63
August 03, 2026 1806.50
July 31, 2026 1813.85
July 30, 2026 1682.79
July 29, 2026 1707.10
July 28, 2026 1743.67
July 27, 2026 1835.31
July 24, 2026 1795.02
July 23, 2026 1871.96
Date Value
July 22, 2026 1853.00
July 21, 2026 1862.32
July 20, 2026 1814.77
July 17, 2026 1819.47
July 16, 2026 1881.15
July 15, 2026 1948.81
July 14, 2026 1877.80
July 13, 2026 1887.40
July 10, 2026 1953.15
July 09, 2026 1942.03
July 08, 2026 1922.72
July 07, 2026 1951.68
July 06, 2026 2008.79
July 03, 2026 2021.58
July 02, 2026 1991.80
July 01, 2026 2071.34
June 30, 2026 2062.43
June 29, 2026 2014.10
June 26, 2026 2014.94
June 25, 2026 2091.09
June 24, 2026 2038.88
June 22, 2026 2104.42
June 18, 2026 2053.98
June 17, 2026 1983.70
June 16, 2026 1973.89

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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C Worldwide Asia 4A 3850.71
Fidelity Funds - Asia Equity ESG I-ACC-NOK 14.20
Nordea 1 - Asia ex Japan Equity BP NOK 509.44
Schroder ISF Asian Opportunities A Acc NOK 341.05
Handelsbanken Asien Tema (A1 NOK) 1430.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2794645676", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2794645676", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.