Nordea 1 - Global Climate and Environment BP NOK (LU0348926360)
436.99
+2.72
(+0.63%)
NOK |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 462.71 |
| July 06, 2026 | 473.83 |
| July 02, 2026 | 478.63 |
| July 01, 2026 | 479.96 |
| June 30, 2026 | 478.31 |
| June 29, 2026 | 468.57 |
| June 26, 2026 | 467.55 |
| June 25, 2026 | 469.51 |
| June 24, 2026 | 463.65 |
| June 22, 2026 | 463.47 |
| June 18, 2026 | 459.48 |
| June 17, 2026 | 448.83 |
| June 16, 2026 | 452.34 |
| June 15, 2026 | 450.80 |
| June 12, 2026 | 441.47 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3765.47 |
| Alfred Berg Gambak Global R NOK | 1504.13 |
| DNB Barnefond A | 1123.39 |
| Storebrand Global Value A | 9156.88 |
| Holberg Global A | 650.04 |
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. |