Nordea 1 - Global Climate and Environment BI NOK (LU0994683869)
488.07
+3.89
(+0.80%)
NOK |
Sep 16 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 |
|---|---|
| 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 |
| August 18, 2026 | 519.29 |
| August 17, 2026 | 526.79 |
| August 14, 2026 | 529.07 |
| August 13, 2026 | 531.80 |
| August 12, 2026 | 528.22 |
| Date | Value |
|---|---|
| August 11, 2026 | 525.50 |
| August 10, 2026 | 522.43 |
| August 07, 2026 | 524.62 |
| August 06, 2026 | 523.26 |
| August 05, 2026 | 527.20 |
| August 04, 2026 | 520.80 |
| August 03, 2026 | 510.34 |
| July 31, 2026 | 508.26 |
| July 30, 2026 | 508.65 |
| July 29, 2026 | 507.29 |
| July 28, 2026 | 510.69 |
| July 27, 2026 | 517.80 |
| July 24, 2026 | 513.42 |
| July 23, 2026 | 518.35 |
| July 22, 2026 | 517.27 |
| July 21, 2026 | 511.50 |
| July 20, 2026 | 514.95 |
| July 17, 2026 | 515.67 |
| July 16, 2026 | 520.76 |
| July 15, 2026 | 529.08 |
| July 14, 2026 | 529.52 |
| July 13, 2026 | 534.60 |
| July 10, 2026 | 536.26 |
| July 09, 2026 | 535.09 |
| July 08, 2026 | 529.80 |
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 | 252.30 |
| Pareto Global A | 5343.17 |
| FRAM Global | 351.97 |
| C WorldWide Global Equities 3A | 3233.88 |
| KLP AksjeGlobal Flerfak P | 4567.59 |
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. |