Nordea 1 - Global Portfolio BP NOK (LU0476541494)
577.93
-1.08
(-0.19%)
NOK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 577.93 |
| October 27, 2026 | 579.01 |
| October 26, 2026 | 581.33 |
| October 23, 2026 | 577.52 |
| October 22, 2026 | 582.49 |
| October 21, 2026 | 586.43 |
| October 20, 2026 | 584.57 |
| October 19, 2026 | 584.56 |
| October 16, 2026 | 593.37 |
| October 15, 2026 | 590.72 |
| October 14, 2026 | 594.89 |
| October 13, 2026 | 604.26 |
| October 12, 2026 | 604.69 |
| October 09, 2026 | 602.17 |
| October 08, 2026 | 601.43 |
| October 07, 2026 | 602.16 |
| October 06, 2026 | 610.03 |
| October 05, 2026 | 602.72 |
| October 02, 2026 | 605.70 |
| October 01, 2026 | 598.00 |
| September 30, 2026 | 602.66 |
| September 29, 2026 | 600.11 |
| September 28, 2026 | 596.68 |
| September 25, 2026 | 598.18 |
| September 24, 2026 | 593.46 |
| Date | Value |
|---|---|
| September 23, 2026 | 596.02 |
| September 22, 2026 | 597.39 |
| September 21, 2026 | 591.38 |
| September 18, 2026 | 586.65 |
| September 17, 2026 | 588.93 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| DNB Global C | 1034.42 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 381.46 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 252.50 |
| C WorldWide Stable Equities 2A | 653.35 |
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. |