Nordea 1 - Global Opportunity BF EUR (LU2207566378)

428.69 +1.19 (+0.28%) EUR  |  Oct 28 2026
More

LU2207566378 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 28, 2026 428.69
October 27, 2026 427.50
October 26, 2026 426.21
October 23, 2026 424.91
October 22, 2026 429.38
October 21, 2026 429.62
October 20, 2026 429.83
October 19, 2026 425.98
October 16, 2026 430.17
October 15, 2026 424.66
October 14, 2026 427.63
October 13, 2026 429.41
October 12, 2026 431.26
October 09, 2026 429.71
October 08, 2026 427.80
October 07, 2026 426.38
October 06, 2026 428.21
October 05, 2026 423.13
October 02, 2026 424.51
October 01, 2026 418.80
September 30, 2026 419.83
September 29, 2026 418.79
September 28, 2026 417.92
September 25, 2026 416.10
September 24, 2026 414.25
Date Value
September 23, 2026 414.79
September 22, 2026 418.21
September 21, 2026 414.06
September 18, 2026 411.97
September 17, 2026 411.67
September 16, 2026 409.75
September 15, 2026 410.38
September 14, 2026 412.56
September 11, 2026 414.01
September 10, 2026 410.94
September 09, 2026 412.98
September 08, 2026 422.99
September 04, 2026 426.32
September 03, 2026 425.91
September 02, 2026 425.47
September 01, 2026 424.93
August 31, 2026 428.92
August 28, 2026 431.76
August 27, 2026 430.71
August 26, 2026 429.67
August 25, 2026 429.76
August 24, 2026 428.16
August 21, 2026 425.25
August 20, 2026 426.96
August 19, 2026 430.37

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Global Advantage Funds Lingohr Major Markets Val R 5812.27
Tweedy Browne International Value (EUR) B 191.87
Kutxabank Bolsa Internacional Estandar, FI 15.94
BBVA Megatendencia Demografia, FI 249.77
Laboral Kutxa Bolsa Universal, FI 14.57

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2207566378", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2207566378", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.