Nordea 1 - Global Diversity Engagement BP USD (LU1939214778)

229.82 -1.07 (-0.46%) USD  |  Jun 11 2026
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LU1939214778 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
June 11, 2026 229.82
June 10, 2026 230.89
June 09, 2026 234.10
June 08, 2026 231.57
June 05, 2026 234.74
June 04, 2026 235.69
June 03, 2026 236.16
June 02, 2026 236.87
June 01, 2026 235.70
May 29, 2026 235.77
May 28, 2026 231.89
May 27, 2026 233.69
May 26, 2026 233.55
May 22, 2026 231.61
May 21, 2026 228.94
May 20, 2026 226.97
May 19, 2026 227.04
May 18, 2026 228.93
May 15, 2026 228.63
May 13, 2026 229.39
May 12, 2026 227.93
May 11, 2026 229.88
May 08, 2026 229.52
May 07, 2026 229.67
May 06, 2026 228.79
Date Value
May 05, 2026 224.38
May 04, 2026 224.35
April 30, 2026 222.02
April 29, 2026 221.52
April 28, 2026 221.72
April 27, 2026 222.95
April 24, 2026 222.40
April 23, 2026 222.94
April 22, 2026 223.03
April 21, 2026 223.31
April 20, 2026 222.26
April 17, 2026 221.27
April 16, 2026 219.16
April 15, 2026 218.28
April 14, 2026 217.60
April 13, 2026 214.46
April 10, 2026 215.65
April 09, 2026 213.44
April 08, 2026 213.97
April 07, 2026 205.47
April 06, 2026 203.77
April 03, 2026 203.77
April 02, 2026 203.77
April 01, 2026 205.97
March 31, 2026 200.90

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 151.42
CT (Lux) Global Focus W USD 255.34
Schroder ISF Global Equity C Dis USD AV 58.49
Stewart Investors WW Lds I Acc USD 24.71
C WorldWide Stable Equities 1A 47.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1939214778", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1939214778", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.