Nordea 1 - Global Opportunity BI USD (LU0975280479)

499.39 -1.01 (-0.20%) USD  |  Sep 16 2026
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LU0975280479 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 499.39
September 15, 2026 500.40
September 14, 2026 503.39
September 11, 2026 507.07
September 10, 2026 504.38
September 09, 2026 508.23
September 08, 2026 519.01
September 04, 2026 523.48
September 03, 2026 522.57
September 02, 2026 520.42
September 01, 2026 520.44
August 31, 2026 525.54
August 28, 2026 531.25
August 27, 2026 529.80
August 26, 2026 529.74
August 25, 2026 529.44
August 24, 2026 527.76
August 21, 2026 525.75
August 20, 2026 527.14
August 19, 2026 527.63
August 18, 2026 526.40
August 17, 2026 532.29
August 14, 2026 535.23
August 13, 2026 535.84
August 12, 2026 532.96
Date Value
August 11, 2026 535.43
August 10, 2026 533.90
August 07, 2026 533.52
August 06, 2026 530.32
August 05, 2026 532.05
August 04, 2026 519.45
August 03, 2026 516.85
July 31, 2026 511.57
July 30, 2026 505.69
July 29, 2026 505.39
July 28, 2026 504.72
July 27, 2026 506.30
July 24, 2026 501.11
July 23, 2026 501.34
July 22, 2026 507.02
July 21, 2026 506.52
July 20, 2026 507.06
July 17, 2026 506.96
July 16, 2026 515.59
July 15, 2026 515.11
July 14, 2026 511.41
July 13, 2026 512.30
July 10, 2026 511.90
July 09, 2026 508.77
July 08, 2026 506.83

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.31
CT (Lux) Global Focus W USD 256.09
Schroder ISF Global Equity C Dis USD AV 61.39
AXA IM Global Equity QI A Acc USD 58.60
C WorldWide Stable Equities 1A 50.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0975280479", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0975280479", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.