Nordea 1 - Global Small Cap BP NOK (LU1029331680)

1864.70 +7.20 (+0.39%) NOK  |  Aug 25 2026
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LU1029331680 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
August 25, 2026 1864.70
August 24, 2026 1857.50
August 21, 2026 1857.16
August 20, 2026 1861.79
August 19, 2026 1886.22
August 18, 2026 1908.43
August 17, 2026 1927.85
August 14, 2026 1937.58
August 13, 2026 1948.41
August 12, 2026 1943.46
August 11, 2026 1943.82
August 10, 2026 1938.42
August 07, 2026 1943.40
August 06, 2026 1955.02
August 05, 2026 1962.97
August 04, 2026 1942.65
August 03, 2026 1917.29
July 31, 2026 1884.63
July 30, 2026 1883.28
July 29, 2026 1915.68
July 28, 2026 1913.05
July 27, 2026 1912.12
July 24, 2026 1873.58
July 23, 2026 1879.16
July 22, 2026 1895.95
Date Value
July 21, 2026 1889.21
July 20, 2026 1908.50
July 17, 2026 1912.61
July 16, 2026 1924.62
July 15, 2026 1925.89
July 14, 2026 1924.01
July 13, 2026 1939.04
July 10, 2026 1939.03
July 09, 2026 1932.12
July 08, 2026 1930.76
July 07, 2026 1973.72
July 06, 2026 1999.15
July 02, 2026 2016.98
July 01, 2026 2003.48
June 30, 2026 2004.74
June 29, 2026 2005.26
June 26, 2026 1992.48
June 25, 2026 1988.50
June 24, 2026 1946.86
June 22, 2026 1918.54
June 18, 2026 1915.25
June 17, 2026 1886.98
June 16, 2026 1885.02
June 15, 2026 1898.81
June 12, 2026 1874.07

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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KLP AksjeGlobal SC Flerfak P 2503.01
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI NOK 2703.98
Dimensional Global Targeted Value NOK Acc 21.87
Triodos Future Generations Fund NR NOK cap 297.44
Triodos Pioneer Impact Fund NR NOK cap 290.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1029331680", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1029331680", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.