Nordea 1 Global Stainable Stars Equity BF NOK (LU2228897232)
2938.30
-5.98
(-0.20%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 2938.30 |
| October 07, 2026 | 2944.28 |
| October 06, 2026 | 2979.75 |
| October 05, 2026 | 2951.04 |
| October 02, 2026 | 2959.65 |
| October 01, 2026 | 2934.78 |
| September 30, 2026 | 2948.17 |
| September 29, 2026 | 2934.93 |
| September 28, 2026 | 2912.14 |
| September 25, 2026 | 2928.08 |
| September 24, 2026 | 2903.90 |
| September 23, 2026 | 2918.09 |
| September 22, 2026 | 2919.87 |
| September 21, 2026 | 2892.38 |
| September 18, 2026 | 2863.85 |
| September 17, 2026 | 2869.81 |
| September 16, 2026 | 2845.45 |
| September 15, 2026 | 2835.44 |
| September 14, 2026 | 2830.92 |
| September 11, 2026 | 2855.86 |
| September 10, 2026 | 2818.01 |
| September 09, 2026 | 2823.03 |
| September 08, 2026 | 2870.04 |
| September 04, 2026 | 2890.82 |
| September 03, 2026 | 2876.07 |
| Date | Value |
|---|---|
| September 02, 2026 | 2863.94 |
| September 01, 2026 | 2864.14 |
| August 31, 2026 | 2890.95 |
| August 28, 2026 | 2903.42 |
| August 27, 2026 | 2896.18 |
| 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 |
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
| DNB Global B | 254.79 |
| Pareto Global A | 5471.78 |
| FRAM Global | 358.38 |
| C WorldWide Global Equities 3A | 3297.51 |
| KLP AksjeGlobal Flerfak P | 4585.89 |
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. |