Nordea 1 - Global Climate and Environment BI NOK (LU0994683869)
483.52
+1.43
(+0.30%)
NOK |
Oct 28 2026
LU0994683869 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 | 483.52 |
| October 27, 2026 | 482.09 |
| October 26, 2026 | 481.29 |
| October 23, 2026 | 476.55 |
| October 22, 2026 | 481.17 |
| October 21, 2026 | 485.84 |
| October 20, 2026 | 483.54 |
| October 19, 2026 | 485.90 |
| October 16, 2026 | 492.31 |
| October 15, 2026 | 487.40 |
| October 14, 2026 | 497.86 |
| October 13, 2026 | 503.06 |
| October 12, 2026 | 509.49 |
| October 09, 2026 | 509.57 |
| October 08, 2026 | 509.37 |
| October 07, 2026 | 512.34 |
| October 06, 2026 | 520.52 |
| October 05, 2026 | 513.44 |
| October 02, 2026 | 516.22 |
| October 01, 2026 | 506.01 |
| September 30, 2026 | 509.47 |
| September 29, 2026 | 506.85 |
| September 28, 2026 | 502.25 |
| September 25, 2026 | 504.33 |
| September 24, 2026 | 501.92 |
| Date | Value |
|---|---|
| September 23, 2026 | 501.88 |
| September 22, 2026 | 502.06 |
| September 21, 2026 | 496.34 |
| September 18, 2026 | 491.12 |
| September 17, 2026 | 492.85 |
| September 16, 2026 | 488.07 |
| September 15, 2026 | 484.17 |
| September 14, 2026 | 484.00 |
| September 11, 2026 | 491.87 |
| September 10, 2026 | 487.37 |
| September 09, 2026 | 491.46 |
| September 08, 2026 | 497.24 |
| September 04, 2026 | 497.99 |
| September 03, 2026 | 491.62 |
| September 02, 2026 | 492.19 |
| September 01, 2026 | 495.77 |
| August 31, 2026 | 500.85 |
| August 28, 2026 | 506.40 |
| August 27, 2026 | 507.37 |
| August 26, 2026 | 506.97 |
| August 25, 2026 | 506.89 |
| August 24, 2026 | 503.71 |
| August 21, 2026 | 505.43 |
| August 20, 2026 | 505.75 |
| August 19, 2026 | 511.88 |
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:LU0994683869", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0994683869", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |