Nordea 1 - Global Opportunity BI NOK (LU0985313948)
4941.09
-3.66
(-0.07%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 4960.23 |
| August 17, 2026 | 5013.14 |
| August 14, 2026 | 5060.72 |
| August 13, 2026 | 5100.36 |
| August 12, 2026 | 5048.71 |
| August 11, 2026 | 5091.60 |
| August 10, 2026 | 5074.88 |
| August 07, 2026 | 5074.37 |
| August 06, 2026 | 5053.55 |
| August 05, 2026 | 5061.01 |
| August 04, 2026 | 4964.70 |
| August 03, 2026 | 4924.26 |
| July 31, 2026 | 4871.62 |
| July 30, 2026 | 4836.06 |
| July 29, 2026 | 4883.84 |
| July 28, 2026 | 4886.88 |
| July 27, 2026 | 4882.34 |
| July 24, 2026 | 4799.99 |
| July 23, 2026 | 4816.29 |
| Date | Value |
|---|---|
| July 22, 2026 | 4867.51 |
| July 21, 2026 | 4871.16 |
| July 20, 2026 | 4901.61 |
| July 17, 2026 | 4893.98 |
| July 16, 2026 | 4975.60 |
| July 15, 2026 | 5007.59 |
| July 14, 2026 | 4967.67 |
| July 13, 2026 | 5004.02 |
| July 10, 2026 | 4991.59 |
| July 09, 2026 | 4958.82 |
| July 08, 2026 | 4955.12 |
| July 07, 2026 | 5027.36 |
| July 06, 2026 | 5048.32 |
| July 02, 2026 | 5084.70 |
| July 01, 2026 | 5079.81 |
| June 30, 2026 | 5059.21 |
| June 29, 2026 | 5011.90 |
| June 26, 2026 | 4932.70 |
| June 25, 2026 | 4965.61 |
| June 24, 2026 | 4931.90 |
| June 22, 2026 | 4939.59 |
| June 18, 2026 | 4948.50 |
| June 17, 2026 | 4869.02 |
| June 16, 2026 | 4864.95 |
| June 15, 2026 | 4859.67 |
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
| Storebrand Fremtid 100 B | 3801.90 |
| Alfred Berg Gambak Global R NOK | 1513.76 |
| DNB Barnefond A | 1123.39 |
| Storebrand Global Value A | 9226.07 |
| Holberg Global A | 652.45 |
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. |