Nordea 1 - Global Diversity Engagement X NOK (LU2220531615)
2611.50
+5.12
(+0.20%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 2575.41 |
| July 28, 2026 | 2583.17 |
| July 27, 2026 | 2603.82 |
| July 24, 2026 | 2567.21 |
| July 23, 2026 | 2578.87 |
| Date | Value |
|---|---|
| July 22, 2026 | 2595.70 |
| July 21, 2026 | 2589.81 |
| July 20, 2026 | 2600.03 |
| July 17, 2026 | 2588.84 |
| July 16, 2026 | 2613.74 |
| July 15, 2026 | 2646.74 |
| July 14, 2026 | 2633.46 |
| July 13, 2026 | 2651.72 |
| July 10, 2026 | 2652.33 |
| July 09, 2026 | 2638.03 |
| July 08, 2026 | 2627.60 |
| July 07, 2026 | 2649.34 |
| July 06, 2026 | 2673.28 |
| July 02, 2026 | 2679.53 |
| July 01, 2026 | 2676.45 |
| June 30, 2026 | 2678.21 |
| June 29, 2026 | 2658.36 |
| June 26, 2026 | 2639.59 |
| June 25, 2026 | 2646.34 |
| June 24, 2026 | 2639.88 |
| June 22, 2026 | 2647.77 |
| June 18, 2026 | 2639.39 |
| June 17, 2026 | 2588.18 |
| June 16, 2026 | 2597.31 |
| June 15, 2026 | 2589.22 |
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 | 6622.79 |
| Handelsbanken Aktiv 100 (A1 NOK) | 290.56 |
| SpareBank 1 Verden Verdi C | 2826.24 |
| SKAGEN Global E - NOK | 3702.38 |
| Schroder ISF Global Recovery Y Acc NOK | 1847.51 |
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. |