Nordea 1 - Global Opportunity BC EUR (LU2019635916)

426.15 +1.41 (+0.33%) EUR  |  Oct 08 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
October 08, 2026 426.15
October 07, 2026 424.74
October 06, 2026 426.57
October 05, 2026 421.51
October 02, 2026 422.89
October 01, 2026 417.21
September 30, 2026 418.23
September 29, 2026 417.19
September 28, 2026 416.33
September 25, 2026 414.53
September 24, 2026 412.69
September 23, 2026 413.22
September 22, 2026 416.63
September 21, 2026 412.50
September 18, 2026 410.43
September 17, 2026 410.13
September 16, 2026 408.21
September 15, 2026 408.85
September 14, 2026 411.03
September 11, 2026 412.47
September 10, 2026 409.42
September 09, 2026 411.45
September 08, 2026 421.42
September 04, 2026 424.76
September 03, 2026 424.34
Date Value
September 02, 2026 423.91
September 01, 2026 423.37
August 31, 2026 427.35
August 28, 2026 430.19
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

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 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.28
Financialfond A, FI 44.71
Fonvalcem A, FI 4285.36
Gesinter World Selection, FI 6.023

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.