Nordea 1 - Global Small Cap BP NOK (LU1029331680)

1799.48 +10.66 (+0.60%) NOK  |  Sep 16 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
September 16, 2026 1799.48
September 15, 2026 1788.82
September 14, 2026 1792.22
September 11, 2026 1789.39
September 10, 2026 1777.59
September 09, 2026 1788.33
September 08, 2026 1823.97
September 04, 2026 1840.53
September 03, 2026 1827.46
September 02, 2026 1816.44
September 01, 2026 1836.85
August 31, 2026 1849.58
August 28, 2026 1871.14
August 27, 2026 1873.79
August 26, 2026 1873.88
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
Date Value
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
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

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 2505.49
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI NOK 2613.14
Dimensional Global Targeted Value NOK Acc 21.49
Triodos Future Generations Fund NR NOK cap 286.08
Triodos Pioneer Impact Fund NR NOK cap 276.83

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.