Nordnet USA Index NOK Class(Acc) (IE00BMTD2X05)
254.90
+1.91
(+0.76%)
NOK |
Aug 27 2026
IE00BMTD2X05 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 | 254.90 |
| August 26, 2026 | 252.98 |
| August 25, 2026 | 252.12 |
| August 24, 2026 | 250.64 |
| August 21, 2026 | 251.68 |
| August 20, 2026 | 251.56 |
| August 19, 2026 | 253.30 |
| August 18, 2026 | 254.28 |
| August 17, 2026 | 256.89 |
| August 14, 2026 | 258.77 |
| August 13, 2026 | 261.25 |
| August 12, 2026 | 258.48 |
| August 11, 2026 | 258.68 |
| August 10, 2026 | 259.26 |
| August 07, 2026 | 259.93 |
| August 06, 2026 | 258.86 |
| August 05, 2026 | 258.35 |
| August 04, 2026 | 260.04 |
| July 31, 2026 | 249.10 |
| July 30, 2026 | 248.91 |
| July 29, 2026 | 246.13 |
| July 28, 2026 | 251.02 |
| July 27, 2026 | 250.30 |
| July 24, 2026 | 248.10 |
| July 23, 2026 | 249.64 |
| Date | Value |
|---|---|
| July 22, 2026 | 253.82 |
| July 21, 2026 | 255.32 |
| July 20, 2026 | 253.74 |
| July 17, 2026 | 253.68 |
| July 16, 2026 | 256.72 |
| July 15, 2026 | 259.30 |
| July 14, 2026 | 257.97 |
| July 13, 2026 | 259.96 |
| July 10, 2026 | 262.54 |
| July 09, 2026 | 260.60 |
| July 08, 2026 | 259.09 |
| July 07, 2026 | 259.99 |
| July 06, 2026 | 262.94 |
| July 02, 2026 | 259.92 |
| July 01, 2026 | 263.21 |
| June 30, 2026 | 263.29 |
| June 29, 2026 | 261.53 |
| June 26, 2026 | 257.55 |
| June 25, 2026 | 255.73 |
| June 24, 2026 | 256.55 |
| June 23, 2026 | 254.50 |
| June 22, 2026 | 256.33 |
| June 18, 2026 | 257.86 |
| June 17, 2026 | 249.54 |
| June 16, 2026 | 251.68 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KLP AksjeUSA Indeks N | 1913.76 |
| KLP AksjeUSA Indeks Valsik S-100 | 1829.70 |
| Blk for Formue North America Eq Idx F Acc NOK Hgd | 134.19 |
| DNB USA Indeks A | 836.56 |
| Handelsbanken USA Index Criteria (A1 NOK) | 1160.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BMTD2X05", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMTD2X05", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |