Nordea 1 - Global Portfolio BP NOK (LU0476541494)
583.79
+2.45
(+0.42%)
NOK |
Sep 16 2026
LU0476541494 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 | 583.79 |
| September 15, 2026 | 581.33 |
| September 14, 2026 | 581.03 |
| September 11, 2026 | 586.39 |
| September 10, 2026 | 576.17 |
| September 09, 2026 | 577.25 |
| September 08, 2026 | 586.87 |
| September 04, 2026 | 591.94 |
| September 03, 2026 | 590.08 |
| September 02, 2026 | 588.03 |
| September 01, 2026 | 585.74 |
| August 31, 2026 | 591.86 |
| August 28, 2026 | 595.91 |
| August 27, 2026 | 594.76 |
| August 26, 2026 | 592.76 |
| August 25, 2026 | 591.03 |
| August 24, 2026 | 589.46 |
| August 21, 2026 | 587.58 |
| August 20, 2026 | 590.27 |
| August 19, 2026 | 597.40 |
| August 18, 2026 | 599.10 |
| August 17, 2026 | 606.83 |
| August 14, 2026 | 611.65 |
| August 13, 2026 | 617.15 |
| August 12, 2026 | 612.09 |
| Date | Value |
|---|---|
| August 11, 2026 | 616.54 |
| August 10, 2026 | 614.24 |
| August 07, 2026 | 613.44 |
| August 06, 2026 | 613.34 |
| August 05, 2026 | 615.14 |
| August 04, 2026 | 608.61 |
| August 03, 2026 | 601.36 |
| July 31, 2026 | 592.11 |
| July 30, 2026 | 591.06 |
| July 29, 2026 | 591.28 |
| July 28, 2026 | 592.40 |
| July 27, 2026 | 592.13 |
| July 24, 2026 | 584.64 |
| July 23, 2026 | 585.70 |
| July 22, 2026 | 590.54 |
| July 21, 2026 | 591.07 |
| July 20, 2026 | 596.75 |
| July 17, 2026 | 596.24 |
| July 16, 2026 | 602.42 |
| July 15, 2026 | 605.50 |
| July 14, 2026 | 603.06 |
| July 13, 2026 | 608.74 |
| July 10, 2026 | 606.17 |
| July 09, 2026 | 601.75 |
| July 08, 2026 | 600.45 |
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
| DNB Global C | 1027.04 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 385.24 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 250.03 |
| C WorldWide Stable Equities 2A | 634.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0476541494", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0476541494", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |