Nordea 1 Asian Stainable Stars Equity BP NOK (LU2794645759)

1837.46 +17.72 (+0.97%) NOK  |  Aug 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
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
August 14, 2026 1852.65
August 13, 2026 1857.72
August 12, 2026 1824.16
August 11, 2026 1804.44
August 10, 2026 1797.00
August 07, 2026 1780.32
August 06, 2026 1791.93
August 05, 2026 1825.52
August 04, 2026 1793.03
August 03, 2026 1780.11
July 31, 2026 1787.39
July 30, 2026 1658.25
July 29, 2026 1682.23
July 28, 2026 1718.28
July 27, 2026 1808.60
July 24, 2026 1768.93
Date Value
July 23, 2026 1844.77
July 22, 2026 1826.10
July 21, 2026 1835.30
July 20, 2026 1788.46
July 17, 2026 1793.13
July 16, 2026 1853.93
July 15, 2026 1920.63
July 14, 2026 1850.66
July 13, 2026 1860.14
July 10, 2026 1924.99
July 09, 2026 1914.05
July 08, 2026 1895.02
July 07, 2026 1923.58
July 06, 2026 1979.89
July 03, 2026 1992.54
July 02, 2026 1963.21
July 01, 2026 2041.62
June 30, 2026 2032.86
June 29, 2026 1985.24
June 26, 2026 1986.12
June 25, 2026 2061.20
June 24, 2026 2009.75
June 22, 2026 2074.40
June 18, 2026 2024.73
June 17, 2026 1955.48

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 3845.21
Fidelity Funds - Asia Equity ESG I-ACC-NOK 14.16
Nordea 1 - Asia ex Japan Equity BP NOK 513.25
Schroder ISF Asian Opportunities A Acc NOK 344.14
Handelsbanken Asien Tema (A1 NOK) 1432.55

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.