Nordea 1 - Global Diversity Engagement BI NOK (LU1965541060)
2444.11
+4.73
(+0.19%)
NOK |
Aug 26 2026
LU1965541060 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 |
|---|---|
| August 26, 2026 | 2444.11 |
| August 25, 2026 | 2439.38 |
| August 24, 2026 | 2423.51 |
| August 21, 2026 | 2423.87 |
| August 20, 2026 | 2431.19 |
| August 19, 2026 | 2460.95 |
| August 18, 2026 | 2471.44 |
| August 17, 2026 | 2492.99 |
| August 14, 2026 | 2509.84 |
| August 13, 2026 | 2520.27 |
| August 12, 2026 | 2493.81 |
| August 11, 2026 | 2504.71 |
| August 10, 2026 | 2502.57 |
| August 07, 2026 | 2499.25 |
| August 06, 2026 | 2505.35 |
| August 05, 2026 | 2515.25 |
| August 04, 2026 | 2476.39 |
| August 03, 2026 | 2441.50 |
| July 31, 2026 | 2424.27 |
| July 30, 2026 | 2411.44 |
| July 29, 2026 | 2411.95 |
| July 28, 2026 | 2419.27 |
| July 27, 2026 | 2438.68 |
| July 24, 2026 | 2404.56 |
| July 23, 2026 | 2415.54 |
| Date | Value |
|---|---|
| July 22, 2026 | 2431.36 |
| July 21, 2026 | 2425.90 |
| July 20, 2026 | 2435.54 |
| July 17, 2026 | 2425.22 |
| July 16, 2026 | 2448.61 |
| July 15, 2026 | 2479.59 |
| July 14, 2026 | 2467.21 |
| July 13, 2026 | 2484.37 |
| July 10, 2026 | 2485.12 |
| July 09, 2026 | 2471.78 |
| July 08, 2026 | 2462.07 |
| July 07, 2026 | 2482.50 |
| July 06, 2026 | 2504.99 |
| July 02, 2026 | 2511.09 |
| July 01, 2026 | 2508.26 |
| June 30, 2026 | 2509.97 |
| June 29, 2026 | 2491.43 |
| June 26, 2026 | 2474.01 |
| June 25, 2026 | 2480.40 |
| June 24, 2026 | 2474.40 |
| June 22, 2026 | 2481.91 |
| June 18, 2026 | 2474.30 |
| June 17, 2026 | 2426.35 |
| June 16, 2026 | 2434.97 |
| June 15, 2026 | 2427.44 |
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
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global C | 1051.05 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 391.39 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 254.09 |
| C WorldWide Stable Equities 2A | 666.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1965541060", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1965541060", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |