Nordea 1 - Global Diversity Engagement X NOK (LU2220531615)
2665.73
-0.80
(-0.03%)
NOK |
Oct 08 2026
LU2220531615 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 | 2665.73 |
| October 07, 2026 | 2666.53 |
| October 06, 2026 | 2691.12 |
| October 05, 2026 | 2664.99 |
| October 02, 2026 | 2675.77 |
| October 01, 2026 | 2644.51 |
| September 30, 2026 | 2665.60 |
| September 29, 2026 | 2654.01 |
| September 28, 2026 | 2643.25 |
| September 25, 2026 | 2643.34 |
| September 24, 2026 | 2622.65 |
| September 23, 2026 | 2632.29 |
| September 22, 2026 | 2637.64 |
| September 21, 2026 | 2620.13 |
| September 18, 2026 | 2600.25 |
| September 17, 2026 | 2607.63 |
| September 16, 2026 | 2580.60 |
| September 15, 2026 | 2576.79 |
| September 14, 2026 | 2569.72 |
| September 11, 2026 | 2589.90 |
| September 10, 2026 | 2556.21 |
| September 09, 2026 | 2566.13 |
| September 08, 2026 | 2593.21 |
| September 04, 2026 | 2628.13 |
| September 03, 2026 | 2609.10 |
| Date | Value |
|---|---|
| September 02, 2026 | 2589.22 |
| September 01, 2026 | 2589.65 |
| August 31, 2026 | 2602.84 |
| August 28, 2026 | 2618.87 |
| August 27, 2026 | 2610.74 |
| August 26, 2026 | 2611.50 |
| August 25, 2026 | 2606.39 |
| August 24, 2026 | 2589.37 |
| August 21, 2026 | 2589.56 |
| August 20, 2026 | 2597.32 |
| August 19, 2026 | 2629.05 |
| August 18, 2026 | 2640.19 |
| August 17, 2026 | 2663.15 |
| August 14, 2026 | 2680.96 |
| August 13, 2026 | 2692.03 |
| August 12, 2026 | 2663.72 |
| August 11, 2026 | 2675.29 |
| August 10, 2026 | 2672.94 |
| August 07, 2026 | 2669.20 |
| August 06, 2026 | 2675.65 |
| August 05, 2026 | 2686.16 |
| August 04, 2026 | 2644.60 |
| August 03, 2026 | 2607.27 |
| July 31, 2026 | 2588.69 |
| July 30, 2026 | 2574.93 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Global Solutions A | 6600.18 |
| Handelsbanken Aktiv 100 (A1 NOK) | 295.72 |
| SpareBank 1 Verden Verdi C | 2798.07 |
| SKAGEN Global E - NOK | 3507.77 |
| Schroder ISF Global Recovery Y Acc NOK | 1751.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2220531615", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2220531615", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |