Nordea 1 - Global Diversity Engagement BC USD (LU1939215072)

253.09 +0.07 (+0.03%) USD  |  Oct 29 2026
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LU1939215072 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
October 29, 2026 253.09
October 28, 2026 253.01
October 27, 2026 252.73
October 26, 2026 251.70
October 23, 2026 249.63
October 22, 2026 252.05
October 21, 2026 253.95
October 20, 2026 252.45
October 19, 2026 253.02
October 16, 2026 255.03
October 15, 2026 251.82
October 14, 2026 255.22
October 13, 2026 256.55
October 12, 2026 257.22
October 09, 2026 256.64
October 08, 2026 255.68
October 07, 2026 256.14
October 06, 2026 258.79
October 05, 2026 255.32
October 02, 2026 255.25
October 01, 2026 252.94
September 30, 2026 255.49
September 29, 2026 254.87
September 28, 2026 255.98
September 25, 2026 255.83
Date Value
September 24, 2026 254.26
September 23, 2026 256.09
September 22, 2026 257.51
September 21, 2026 256.28
September 18, 2026 253.84
September 17, 2026 254.47
September 16, 2026 253.91
September 15, 2026 253.84
September 14, 2026 253.81
September 11, 2026 256.38
September 10, 2026 254.11
September 09, 2026 257.29
September 08, 2026 258.01
September 04, 2026 260.28
September 03, 2026 258.32
September 02, 2026 255.37
September 01, 2026 255.57
August 31, 2026 256.46
August 28, 2026 258.62
August 27, 2026 257.40
August 26, 2026 257.86
August 25, 2026 257.03
August 24, 2026 256.06
August 21, 2026 256.82
August 20, 2026 256.59

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 152.99
CT (Lux) Global Focus W USD 254.76
Marathon Global Equity Fund A USD 117.07
Schroder ISF Global Equity C Dis USD AV 60.31
AXA IM Global Equity QI A Acc USD 58.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1939215072", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1939215072", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.