Nordea 1 - Global Opportunity BI NOK (LU0985313948)
4686.48
-7.23
(-0.15%)
NOK |
Oct 28 2026
LU0985313948 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 | 4686.48 |
| October 27, 2026 | 4693.71 |
| October 26, 2026 | 4705.83 |
| October 23, 2026 | 4700.22 |
| October 22, 2026 | 4760.60 |
| October 21, 2026 | 4770.12 |
| October 20, 2026 | 4778.62 |
| October 19, 2026 | 4752.89 |
| October 16, 2026 | 4828.14 |
| October 15, 2026 | 4779.37 |
| October 14, 2026 | 4793.59 |
| October 13, 2026 | 4841.45 |
| October 12, 2026 | 4872.39 |
| October 09, 2026 | 4865.98 |
| October 08, 2026 | 4845.18 |
| October 07, 2026 | 4824.21 |
| October 06, 2026 | 4876.63 |
| October 05, 2026 | 4809.68 |
| October 02, 2026 | 4859.30 |
| October 01, 2026 | 4811.96 |
| September 30, 2026 | 4832.96 |
| September 29, 2026 | 4812.77 |
| September 28, 2026 | 4772.08 |
| September 25, 2026 | 4766.18 |
| September 24, 2026 | 4722.59 |
| Date | Value |
|---|---|
| September 23, 2026 | 4730.62 |
| September 22, 2026 | 4774.06 |
| September 21, 2026 | 4729.59 |
| September 18, 2026 | 4703.27 |
| September 17, 2026 | 4706.84 |
| September 16, 2026 | 4671.57 |
| September 15, 2026 | 4675.49 |
| September 14, 2026 | 4691.28 |
| September 11, 2026 | 4715.38 |
| September 10, 2026 | 4670.74 |
| September 09, 2026 | 4666.49 |
| September 08, 2026 | 4802.38 |
| September 04, 2026 | 4866.83 |
| September 03, 2026 | 4859.83 |
| September 02, 2026 | 4858.70 |
| September 01, 2026 | 4856.02 |
| August 31, 2026 | 4911.63 |
| August 28, 2026 | 4954.35 |
| August 27, 2026 | 4948.92 |
| August 26, 2026 | 4941.09 |
| August 25, 2026 | 4944.75 |
| August 24, 2026 | 4915.49 |
| August 21, 2026 | 4883.08 |
| August 20, 2026 | 4915.24 |
| August 19, 2026 | 4960.90 |
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 B | 250.73 |
| Pareto Global A | 5442.99 |
| FRAM Global | 346.66 |
| C WorldWide Global Equities 3A | 3205.50 |
| KLP AksjeGlobal Flerfak P | 4583.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0985313948", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0985313948", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |