Nordnet Global Index NOK Acc (IE00BMTD2J60)
228.18
+0.90
(+0.40%)
NOK |
Aug 27 2026
IE00BMTD2J60 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 27, 2026 | 228.18 |
| August 26, 2026 | 227.28 |
| August 25, 2026 | 226.51 |
| August 24, 2026 | 225.15 |
| August 21, 2026 | 225.84 |
| August 20, 2026 | 225.78 |
| August 19, 2026 | 226.80 |
| August 18, 2026 | 228.03 |
| August 17, 2026 | 230.35 |
| August 14, 2026 | 231.89 |
| August 13, 2026 | 233.83 |
| August 12, 2026 | 231.66 |
| August 11, 2026 | 231.95 |
| August 10, 2026 | 232.34 |
| August 07, 2026 | 232.82 |
| August 06, 2026 | 232.00 |
| August 05, 2026 | 231.51 |
| August 04, 2026 | 232.30 |
| July 31, 2026 | 223.95 |
| July 30, 2026 | 224.23 |
| July 29, 2026 | 221.78 |
| July 28, 2026 | 225.46 |
| July 27, 2026 | 224.85 |
| July 24, 2026 | 222.40 |
| July 23, 2026 | 223.39 |
| Date | Value |
|---|---|
| July 22, 2026 | 226.62 |
| July 21, 2026 | 227.64 |
| July 20, 2026 | 226.46 |
| July 17, 2026 | 226.56 |
| July 16, 2026 | 229.16 |
| July 15, 2026 | 231.15 |
| July 14, 2026 | 229.92 |
| July 13, 2026 | 231.59 |
| July 10, 2026 | 233.45 |
| July 09, 2026 | 231.76 |
| July 08, 2026 | 230.70 |
| July 07, 2026 | 232.29 |
| July 06, 2026 | 234.66 |
| July 02, 2026 | 232.57 |
| July 01, 2026 | 234.43 |
| June 30, 2026 | 234.59 |
| June 29, 2026 | 233.28 |
| June 26, 2026 | 230.54 |
| June 25, 2026 | 229.28 |
| June 24, 2026 | 229.23 |
| June 23, 2026 | 227.41 |
| June 22, 2026 | 228.87 |
| June 18, 2026 | 230.04 |
| June 17, 2026 | 223.62 |
| June 16, 2026 | 224.73 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Global Indeks B | 7955.07 |
| DNB Global Indeks A | 862.75 |
| KLP AksjeGlobal Indeks P | 3941.09 |
| KLP AksjeGlobal Indeks Valutas S-3000 | 1802.76 |
| DNB Global Enhanced Index H | 155.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BMTD2J60", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMTD2J60", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |