Nordea 1 Asian Stainable Stars Equity BP NOK (LU2794645759)

1642.12 +11.79 (+0.72%) NOK  |  Oct 27 2026
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LU2794645759 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 27, 2026 1642.12
October 26, 2026 1630.33
October 23, 2026 1637.72
October 22, 2026 1629.40
October 21, 2026 1680.28
October 20, 2026 1668.37
October 19, 2026 1703.09
October 16, 2026 1720.54
October 15, 2026 1712.91
October 14, 2026 1794.96
October 13, 2026 1815.28
October 12, 2026 1877.21
October 08, 2026 1886.43
October 07, 2026 1923.15
October 06, 2026 1945.20
October 05, 2026 1958.28
October 02, 2026 1932.85
October 01, 2026 1929.66
September 30, 2026 1912.80
September 29, 2026 1908.37
September 28, 2026 1894.14
September 24, 2026 1926.72
September 23, 2026 1937.88
September 22, 2026 1926.29
September 21, 2026 1894.37
Date Value
September 18, 2026 1858.66
September 17, 2026 1813.78
September 16, 2026 1803.11
September 15, 2026 1784.27
September 14, 2026 1800.74
September 11, 2026 1829.55
September 10, 2026 1858.00
September 09, 2026 1856.61
September 08, 2026 1867.89
September 07, 2026 1880.58
September 04, 2026 1826.88
September 03, 2026 1798.60
September 02, 2026 1801.67
September 01, 2026 1835.08
August 31, 2026 1822.84
August 28, 2026 1828.08
August 27, 2026 1837.46
August 26, 2026 1819.74
August 25, 2026 1801.06
August 24, 2026 1783.83
August 21, 2026 1822.54
August 20, 2026 1811.33
August 19, 2026 1782.41
August 18, 2026 1832.49
August 17, 2026 1855.22

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 3504.59
Fidelity Funds - Asia Equity ESG I-ACC-NOK 13.02
Nordea 1 - Asia ex Japan Equity BP NOK 461.38
Schroder ISF Asian Opportunities A Acc NOK 305.11
Handelsbanken Asien Tema (A1 NOK) 1303.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2794645759", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2794645759", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.