Nordea 1 Asian Stainable Stars Equity BQ NOK (LU2794645676)

1830.51 +19.14 (+1.06%) NOK  |  Sep 16 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
September 16, 2026 1830.51
September 15, 2026 1811.37
September 14, 2026 1828.08
September 11, 2026 1857.29
September 10, 2026 1886.15
September 09, 2026 1884.72
September 08, 2026 1896.16
September 07, 2026 1909.02
September 04, 2026 1854.47
September 03, 2026 1825.75
September 02, 2026 1828.84
September 01, 2026 1862.75
August 31, 2026 1850.30
August 28, 2026 1855.58
August 27, 2026 1865.08
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
Date Value
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
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

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 3804.85
Fidelity Funds - Asia Equity ESG I-ACC-NOK 13.84
Nordea 1 - Asia ex Japan Equity BP NOK 499.75
Schroder ISF Asian Opportunities A Acc NOK 335.49
Handelsbanken Asien Tema (A1 NOK) 1409.46

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.