Nordea 1 - Global Diversity Engagement BI NOK (LU1965541060)
2492.29
-0.81
(-0.03%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 2492.29 |
| October 07, 2026 | 2493.10 |
| October 06, 2026 | 2516.15 |
| October 05, 2026 | 2491.78 |
| October 02, 2026 | 2502.04 |
| October 01, 2026 | 2472.86 |
| September 30, 2026 | 2492.65 |
| September 29, 2026 | 2481.87 |
| September 28, 2026 | 2471.86 |
| September 25, 2026 | 2472.13 |
| September 24, 2026 | 2452.84 |
| September 23, 2026 | 2461.91 |
| September 22, 2026 | 2466.98 |
| September 21, 2026 | 2450.65 |
| September 18, 2026 | 2432.24 |
| September 17, 2026 | 2439.20 |
| September 16, 2026 | 2413.98 |
| September 15, 2026 | 2410.47 |
| September 14, 2026 | 2403.91 |
| September 11, 2026 | 2422.96 |
| September 10, 2026 | 2391.50 |
| September 09, 2026 | 2400.84 |
| September 08, 2026 | 2426.23 |
| September 04, 2026 | 2459.14 |
| September 03, 2026 | 2441.39 |
| Date | Value |
|---|---|
| September 02, 2026 | 2422.85 |
| September 01, 2026 | 2423.31 |
| August 31, 2026 | 2435.71 |
| August 28, 2026 | 2450.88 |
| August 27, 2026 | 2443.34 |
| 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 |
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 | 1051.08 |
| 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: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. |