Nordea 1 - Global Opportunity BC EUR (LU2019635916)

429.14 +1.03 (+0.24%) EUR  |  Aug 27 2026
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LU2019635916 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
August 27, 2026 429.14
August 26, 2026 428.11
August 25, 2026 428.20
August 24, 2026 426.60
August 21, 2026 423.71
August 20, 2026 425.42
August 19, 2026 428.82
August 18, 2026 428.82
August 17, 2026 433.02
August 14, 2026 436.42
August 13, 2026 438.14
August 12, 2026 435.37
August 11, 2026 437.69
August 10, 2026 435.90
August 07, 2026 436.24
August 06, 2026 433.25
August 05, 2026 434.35
August 04, 2026 425.37
August 03, 2026 422.71
July 31, 2026 420.07
July 30, 2026 415.63
July 29, 2026 418.83
July 28, 2026 418.80
July 27, 2026 419.38
July 24, 2026 415.52
Date Value
July 23, 2026 415.00
July 22, 2026 419.26
July 21, 2026 418.39
July 20, 2026 418.48
July 17, 2026 418.31
July 16, 2026 424.06
July 15, 2026 425.77
July 14, 2026 422.91
July 13, 2026 422.86
July 10, 2026 422.42
July 09, 2026 419.86
July 08, 2026 419.47
July 07, 2026 422.97
July 06, 2026 423.81
July 02, 2026 424.87
July 01, 2026 423.62
June 30, 2026 422.17
June 29, 2026 417.43
June 26, 2026 411.81
June 25, 2026 417.49
June 24, 2026 416.83
June 22, 2026 420.50
June 18, 2026 420.70
June 17, 2026 417.56
June 16, 2026 415.30

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 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.47
Financialfond A, FI 45.85
Fonvalcem A, FI 4298.59
Gesinter World Selection, FI 6.099

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2019635916", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2019635916", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.