State Street Gl EM Screened Idx Eq I NOK (LU3080693628)
114.14
+0.11
(+0.10%)
NOK |
Oct 27 2026
LU3080693628 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 114.14 |
| October 23, 2026 | 114.03 |
| October 22, 2026 | 114.09 |
| October 21, 2026 | 117.24 |
| October 20, 2026 | 116.36 |
| October 16, 2026 | 118.07 |
| October 15, 2026 | 117.82 |
| October 14, 2026 | 122.67 |
| October 13, 2026 | 121.93 |
| October 12, 2026 | 125.13 |
| October 08, 2026 | 125.58 |
| October 07, 2026 | 127.25 |
| October 06, 2026 | 128.84 |
| October 05, 2026 | 129.11 |
| October 02, 2026 | 127.11 |
| September 30, 2026 | 125.90 |
| September 29, 2026 | 126.14 |
| September 24, 2026 | 126.67 |
| September 23, 2026 | 127.49 |
| September 22, 2026 | 127.53 |
| September 21, 2026 | 126.02 |
| September 18, 2026 | 124.63 |
| September 17, 2026 | 122.50 |
| September 16, 2026 | 121.70 |
| September 15, 2026 | 121.05 |
| Date | Value |
|---|---|
| September 14, 2026 | 122.18 |
| September 11, 2026 | 123.05 |
| September 10, 2026 | 124.26 |
| September 09, 2026 | 124.32 |
| September 08, 2026 | 124.78 |
| September 07, 2026 | 125.31 |
| September 04, 2026 | 123.12 |
| September 03, 2026 | 121.82 |
| September 02, 2026 | 121.39 |
| September 01, 2026 | 123.79 |
| August 28, 2026 | 123.86 |
| August 27, 2026 | 123.76 |
| August 26, 2026 | 123.40 |
| August 25, 2026 | 121.54 |
| August 24, 2026 | 121.12 |
| August 21, 2026 | 122.68 |
| August 20, 2026 | 122.11 |
| August 19, 2026 | 119.82 |
| August 18, 2026 | 122.10 |
| August 14, 2026 | 123.33 |
| August 13, 2026 | 123.97 |
| August 12, 2026 | 122.52 |
| August 11, 2026 | 121.44 |
| August 10, 2026 | 121.74 |
| August 07, 2026 | 120.39 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Mercer Passive Em Mkts Equity Fund M-1 NOK | 1719.92 |
| DNB Global Emerging Markets Indeks B | 169.61 |
| KLP AksjeFM Indeks S-250 | 1479.66 |
| Storebrand Indeks - Nye Markeder B | 1551.31 |
| Holberg Vekstmarkeder A | 207.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3080693628", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3080693628", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |