State Street Gl EM Screened Idx Eq I NOK (LU3080693628)
123.40
+1.86
(+1.53%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| August 06, 2026 | 121.58 |
| August 05, 2026 | 122.75 |
| August 04, 2026 | 121.16 |
| July 31, 2026 | 121.46 |
| July 30, 2026 | 114.31 |
| July 29, 2026 | 115.68 |
| July 28, 2026 | 117.18 |
| July 27, 2026 | 121.82 |
| July 24, 2026 | 119.19 |
| July 23, 2026 | 123.54 |
| July 22, 2026 | 121.90 |
| July 21, 2026 | 122.22 |
| Date | Value |
|---|---|
| July 20, 2026 | 120.06 |
| July 16, 2026 | 123.67 |
| July 15, 2026 | 125.75 |
| July 14, 2026 | 122.87 |
| July 13, 2026 | 123.74 |
| July 10, 2026 | 127.07 |
| July 09, 2026 | 125.18 |
| July 08, 2026 | 126.28 |
| July 07, 2026 | 126.74 |
| July 06, 2026 | 130.15 |
| July 03, 2026 | 130.00 |
| July 02, 2026 | 127.34 |
| June 30, 2026 | 130.43 |
| June 29, 2026 | 129.86 |
| June 26, 2026 | 130.14 |
| June 25, 2026 | 132.45 |
| June 24, 2026 | 130.56 |
| June 22, 2026 | 133.34 |
| June 18, 2026 | 132.73 |
| June 17, 2026 | 130.16 |
| June 16, 2026 | 129.12 |
| June 15, 2026 | 128.63 |
| June 12, 2026 | 124.53 |
| June 11, 2026 | 121.72 |
| June 10, 2026 | 120.99 |
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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Median
Net Asset Value Benchmarks
| Mercer Passive Em Mkts Equity Fund M-1 NOK | 1845.66 |
| DNB Global Emerging Markets Indeks B | 181.91 |
| KLP AksjeFM Indeks S-250 | 1611.25 |
| Storebrand Indeks - Nye Markeder B | 1679.80 |
| Holberg Vekstmarkeder A | 220.91 |
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. |