Nordea 1 - Stable Emerging Markets Equity X NOK (LU3372740640)

1260.97 -4.94 (-0.39%) NOK  |  Sep 16 2026
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LU3372740640 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
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
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
Date Value
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
July 27, 2026 1285.54
July 24, 2026 1268.05
July 23, 2026 1288.71
July 22, 2026 1273.38
July 21, 2026 1278.16
July 20, 2026 1273.69
July 17, 2026 1270.87
July 16, 2026 1286.40
July 15, 2026 1300.04
July 14, 2026 1273.24
July 13, 2026 1276.59
July 10, 2026 1285.13
July 09, 2026 1272.21

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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Nordea 1 - Emerging Sustnbl Stars Equity BI NOK 2445.31
Danske Invest SICAV Em Mkts Sust Future A-NOK 247.48
Danske Invest Index Gl EM Restricted NOK W 268.07
Holberg Vekstmarkeder C 226.93
TT Emerging Markets Equity N1 NOK 213.41

Net Asset Value Excel Add-In Codes

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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.