Nordea 1 Asian Stainable Stars Equity BP NOK (LU2794645759)

1923.15 -22.05 (-1.13%) NOK  |  Oct 07 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 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
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
Date Value
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
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

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 3978.28
Fidelity Funds - Asia Equity ESG I-ACC-NOK 14.29
Nordea 1 - Asia ex Japan Equity BP NOK 521.57
Schroder ISF Asian Opportunities A Acc NOK 344.25
Handelsbanken Asien Tema (A1 NOK) 1477.00

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.