Nordea 1 - Global Diversity Engagement E EUR (LU1939215155)

189.04 -0.91 (-0.48%) EUR  |  Jun 11 2026
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LU1939215155 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 189.04
June 10, 2026 189.95
June 09, 2026 191.98
June 08, 2026 190.49
June 05, 2026 191.40
June 04, 2026 192.16
June 03, 2026 192.97
June 02, 2026 193.01
June 01, 2026 192.11
May 29, 2026 192.16
May 28, 2026 189.44
May 27, 2026 190.65
May 26, 2026 190.58
May 22, 2026 189.63
May 21, 2026 187.40
May 20, 2026 185.77
May 19, 2026 185.57
May 18, 2026 186.72
May 15, 2026 186.67
May 13, 2026 185.99
May 12, 2026 184.31
May 11, 2026 185.53
May 08, 2026 185.28
May 07, 2026 185.36
May 06, 2026 184.63
Date Value
May 05, 2026 182.32
May 04, 2026 182.24
April 30, 2026 180.18
April 29, 2026 179.84
April 28, 2026 180.27
April 27, 2026 180.40
April 24, 2026 180.35
April 23, 2026 181.16
April 22, 2026 180.60
April 21, 2026 180.31
April 20, 2026 179.46
April 17, 2026 178.26
April 16, 2026 176.71
April 15, 2026 176.02
April 14, 2026 175.24
April 13, 2026 174.43
April 10, 2026 174.94
April 09, 2026 173.55
April 08, 2026 173.79
April 07, 2026 168.92
April 06, 2026 168.14
April 03, 2026 168.14
April 02, 2026 168.14
April 01, 2026 168.64
March 31, 2026 166.20

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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DNB Fund - Future Waves A (ACC) EUR 7.229
Financialfond A, FI 43.48
Fonvalcem A, FI 4180.71
Gesinter World Selection, FI 5.756
New Millennium - Global Equities (Eur Hedged) A 170.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1939215155", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1939215155", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.