Nordea 1 Global Stainable Stars Equity BF NOK (LU2228897232)
2887.42
+3.34
(+0.12%)
NOK |
Aug 26 2026
LU2228897232 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 | 2887.42 |
| August 25, 2026 | 2884.08 |
| August 24, 2026 | 2876.07 |
| August 21, 2026 | 2874.90 |
| August 20, 2026 | 2884.61 |
| August 19, 2026 | 2905.80 |
| August 18, 2026 | 2922.94 |
| August 17, 2026 | 2958.09 |
| August 14, 2026 | 2980.58 |
| August 13, 2026 | 3005.40 |
| August 12, 2026 | 2979.46 |
| August 11, 2026 | 2998.65 |
| August 10, 2026 | 2988.18 |
| August 07, 2026 | 2987.78 |
| August 06, 2026 | 2987.90 |
| August 05, 2026 | 3003.86 |
| August 04, 2026 | 2968.45 |
| August 03, 2026 | 2938.32 |
| July 31, 2026 | 2899.67 |
| July 30, 2026 | 2869.29 |
| July 29, 2026 | 2874.06 |
| July 28, 2026 | 2871.47 |
| July 27, 2026 | 2879.70 |
| July 24, 2026 | 2837.73 |
| July 23, 2026 | 2851.95 |
| Date | Value |
|---|---|
| July 22, 2026 | 2874.57 |
| July 21, 2026 | 2885.78 |
| July 20, 2026 | 2903.73 |
| July 17, 2026 | 2902.48 |
| July 16, 2026 | 2939.80 |
| July 15, 2026 | 2961.11 |
| July 14, 2026 | 2941.43 |
| July 13, 2026 | 2968.85 |
| July 10, 2026 | 2963.52 |
| July 09, 2026 | 2938.60 |
| July 08, 2026 | 2937.55 |
| July 07, 2026 | 2973.42 |
| July 06, 2026 | 2998.66 |
| July 02, 2026 | 3001.08 |
| July 01, 2026 | 3002.05 |
| June 30, 2026 | 2986.83 |
| June 29, 2026 | 2968.90 |
| June 26, 2026 | 2930.57 |
| June 25, 2026 | 2931.93 |
| June 24, 2026 | 2923.63 |
| June 22, 2026 | 2927.92 |
| June 18, 2026 | 2916.48 |
| June 17, 2026 | 2867.85 |
| June 16, 2026 | 2878.85 |
| June 15, 2026 | 2878.67 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global B | 254.84 |
| KLP AksjeGlobal Indeks Valsik S-1 | 5940.66 |
| Pareto Global A | 5524.90 |
| FRAM Global | 354.05 |
| C WorldWide Global Equities 3A | 3327.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2228897232", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2228897232", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |