Nordea 1 - Stable Emerging Markets Equity X NOK (LU3372740640)
1300.00
-6.79
(-0.52%)
NOK |
Oct 07 2026
LU3372740640 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 07, 2026 | 1300.00 |
| October 06, 2026 | 1306.78 |
| October 02, 2026 | 1292.63 |
| October 01, 2026 | 1290.79 |
| September 30, 2026 | 1291.20 |
| September 29, 2026 | 1292.98 |
| September 28, 2026 | 1282.31 |
| September 24, 2026 | 1286.49 |
| September 23, 2026 | 1294.99 |
| September 22, 2026 | 1293.29 |
| September 21, 2026 | 1277.48 |
| September 18, 2026 | 1274.10 |
| September 17, 2026 | 1272.85 |
| September 16, 2026 | 1260.97 |
| September 15, 2026 | 1265.91 |
| September 14, 2026 | 1273.43 |
| September 11, 2026 | 1275.08 |
| September 10, 2026 | 1277.13 |
| September 09, 2026 | 1274.88 |
| September 08, 2026 | 1287.83 |
| September 07, 2026 | 1299.49 |
| September 04, 2026 | 1294.72 |
| September 03, 2026 | 1284.51 |
| September 02, 2026 | 1278.70 |
| September 01, 2026 | 1292.65 |
| Date | Value |
|---|---|
| August 31, 2026 | 1294.44 |
| August 28, 2026 | 1298.29 |
| August 27, 2026 | 1297.18 |
| August 26, 2026 | 1299.87 |
| August 25, 2026 | 1291.28 |
| August 24, 2026 | 1285.51 |
| August 21, 2026 | 1293.55 |
| August 20, 2026 | 1284.31 |
| August 19, 2026 | 1280.23 |
| August 18, 2026 | 1291.84 |
| August 17, 2026 | 1301.20 |
| August 14, 2026 | 1303.81 |
| August 13, 2026 | 1307.67 |
| August 12, 2026 | 1297.25 |
| August 11, 2026 | 1302.34 |
| August 10, 2026 | 1300.09 |
| August 07, 2026 | 1293.66 |
| August 06, 2026 | 1300.20 |
| August 05, 2026 | 1309.69 |
| August 04, 2026 | 1299.28 |
| August 03, 2026 | 1297.17 |
| July 31, 2026 | 1303.25 |
| July 30, 2026 | 1266.53 |
| July 29, 2026 | 1271.62 |
| July 28, 2026 | 1270.68 |
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
| Holberg Vekstmarkeder A | 221.66 |
| Nordea 1 - Emerging Sustnbl Stars Equity BP NOK | 2288.03 |
| Danske Invest Global Emerging Markets NOK | 289.31 |
| SKAGEN Kon-Tiki D NOK | 1790.18 |
| KLP AksjeFM Flerfak P | 2407.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3372740640", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3372740640", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |