Nordea 1 - Global Climate and Environment BP NOK (LU0348926360)
420.55
+3.34
(+0.80%)
NOK |
Sep 16 2026
LU0348926360 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 |
|---|---|
| September 16, 2026 | 420.55 |
| September 15, 2026 | 417.21 |
| September 14, 2026 | 417.06 |
| September 11, 2026 | 423.88 |
| September 10, 2026 | 420.01 |
| September 09, 2026 | 423.54 |
| September 08, 2026 | 428.54 |
| September 04, 2026 | 429.23 |
| September 03, 2026 | 423.75 |
| September 02, 2026 | 424.25 |
| September 01, 2026 | 427.34 |
| August 31, 2026 | 431.73 |
| August 28, 2026 | 436.55 |
| August 27, 2026 | 437.39 |
| August 26, 2026 | 437.05 |
| August 25, 2026 | 436.99 |
| August 24, 2026 | 434.27 |
| August 21, 2026 | 435.78 |
| August 20, 2026 | 436.07 |
| August 19, 2026 | 441.37 |
| August 18, 2026 | 447.76 |
| August 17, 2026 | 454.24 |
| August 14, 2026 | 456.24 |
| August 13, 2026 | 458.60 |
| August 12, 2026 | 455.52 |
| Date | Value |
|---|---|
| August 11, 2026 | 453.19 |
| August 10, 2026 | 450.55 |
| August 07, 2026 | 452.48 |
| August 06, 2026 | 451.31 |
| August 05, 2026 | 454.72 |
| August 04, 2026 | 449.22 |
| August 03, 2026 | 440.20 |
| July 31, 2026 | 438.44 |
| July 30, 2026 | 438.78 |
| July 29, 2026 | 437.62 |
| July 28, 2026 | 440.57 |
| July 27, 2026 | 446.71 |
| July 24, 2026 | 442.97 |
| July 23, 2026 | 447.23 |
| July 22, 2026 | 446.31 |
| July 21, 2026 | 441.34 |
| July 20, 2026 | 444.33 |
| July 17, 2026 | 444.98 |
| July 16, 2026 | 449.38 |
| July 15, 2026 | 456.58 |
| July 14, 2026 | 456.96 |
| July 13, 2026 | 461.36 |
| July 10, 2026 | 462.82 |
| July 09, 2026 | 461.82 |
| July 08, 2026 | 457.27 |
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 Fremtid 100 B | 3740.03 |
| Alfred Berg Gambak Global R NOK | 1506.60 |
| DNB Barnefond A | 1096.91 |
| Storebrand Global Value A | 9227.73 |
| Holberg Global A | 636.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0348926360", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0348926360", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |