Nordea 1 - Global Diversity Engagement BP NOK (LU1939215668)
2308.69
-0.82
(-0.04%)
NOK |
Oct 08 2026
LU1939215668 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 2308.69 |
| October 07, 2026 | 2309.51 |
| October 06, 2026 | 2330.94 |
| October 05, 2026 | 2308.42 |
| October 02, 2026 | 2318.14 |
| October 01, 2026 | 2291.19 |
| September 30, 2026 | 2309.59 |
| September 29, 2026 | 2299.67 |
| September 28, 2026 | 2290.47 |
| September 25, 2026 | 2290.93 |
| September 24, 2026 | 2273.12 |
| September 23, 2026 | 2281.60 |
| September 22, 2026 | 2286.36 |
| September 21, 2026 | 2271.31 |
| September 18, 2026 | 2254.45 |
| September 17, 2026 | 2260.97 |
| September 16, 2026 | 2237.70 |
| September 15, 2026 | 2234.51 |
| September 14, 2026 | 2228.50 |
| September 11, 2026 | 2246.37 |
| September 10, 2026 | 2217.27 |
| September 09, 2026 | 2225.99 |
| September 08, 2026 | 2249.60 |
| September 04, 2026 | 2280.40 |
| September 03, 2026 | 2264.01 |
| Date | Value |
|---|---|
| September 02, 2026 | 2246.89 |
| September 01, 2026 | 2247.38 |
| August 31, 2026 | 2258.95 |
| August 28, 2026 | 2273.23 |
| August 27, 2026 | 2266.30 |
| August 26, 2026 | 2267.09 |
| August 25, 2026 | 2262.77 |
| August 24, 2026 | 2248.12 |
| August 21, 2026 | 2248.66 |
| August 20, 2026 | 2255.51 |
| August 19, 2026 | 2283.19 |
| August 18, 2026 | 2293.00 |
| August 17, 2026 | 2313.06 |
| August 14, 2026 | 2328.91 |
| August 13, 2026 | 2338.66 |
| August 12, 2026 | 2314.18 |
| August 11, 2026 | 2324.37 |
| August 10, 2026 | 2322.45 |
| August 07, 2026 | 2319.58 |
| August 06, 2026 | 2325.31 |
| August 05, 2026 | 2334.58 |
| August 04, 2026 | 2298.58 |
| August 03, 2026 | 2266.27 |
| July 31, 2026 | 2250.49 |
| July 30, 2026 | 2238.64 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Global C | 1051.08 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 380.70 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 243.84 |
| C WorldWide Stable Equities 2A | 635.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1939215668", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1939215668", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |