Nordea 1 - Global Climate and Environment BP NOK (LU0348926360)
416.21
+1.22
(+0.29%)
NOK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 416.21 |
| October 27, 2026 | 414.99 |
| October 26, 2026 | 414.31 |
| October 23, 2026 | 410.26 |
| October 22, 2026 | 414.25 |
| October 21, 2026 | 418.28 |
| October 20, 2026 | 416.32 |
| October 19, 2026 | 418.35 |
| October 16, 2026 | 423.90 |
| October 15, 2026 | 419.68 |
| October 14, 2026 | 428.70 |
| October 13, 2026 | 433.19 |
| October 12, 2026 | 438.74 |
| October 09, 2026 | 438.83 |
| October 08, 2026 | 438.67 |
| October 07, 2026 | 441.24 |
| October 06, 2026 | 448.30 |
| October 05, 2026 | 442.22 |
| October 02, 2026 | 444.64 |
| October 01, 2026 | 435.85 |
| September 30, 2026 | 438.85 |
| September 29, 2026 | 436.59 |
| September 28, 2026 | 432.65 |
| September 25, 2026 | 434.47 |
| September 24, 2026 | 432.40 |
| Date | Value |
|---|---|
| September 23, 2026 | 432.38 |
| September 22, 2026 | 432.54 |
| September 21, 2026 | 427.63 |
| September 18, 2026 | 423.16 |
| September 17, 2026 | 424.66 |
| 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 |
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 | 3691.99 |
| Alfred Berg Gambak Global R NOK | 1450.92 |
| DNB Barnefond A | 1057.51 |
| Storebrand Global Value A | 9023.57 |
| Holberg Global A | 619.79 |
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. |