Nordea 1 - Global Climate and Environment BF NOK (LU2228898552)
458.79
+2.87
(+0.63%)
NOK |
Aug 25 2026
LU2228898552 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 25, 2026 | 458.79 |
| August 24, 2026 | 455.92 |
| August 21, 2026 | 457.47 |
| August 20, 2026 | 457.77 |
| August 19, 2026 | 463.32 |
| August 18, 2026 | 470.02 |
| August 17, 2026 | 476.81 |
| August 14, 2026 | 478.88 |
| August 13, 2026 | 481.34 |
| August 12, 2026 | 478.10 |
| August 11, 2026 | 475.65 |
| August 10, 2026 | 472.86 |
| August 07, 2026 | 474.85 |
| August 06, 2026 | 473.62 |
| August 05, 2026 | 477.18 |
| August 04, 2026 | 471.40 |
| August 03, 2026 | 461.93 |
| July 31, 2026 | 460.05 |
| July 30, 2026 | 460.40 |
| July 29, 2026 | 459.17 |
| July 28, 2026 | 462.25 |
| July 27, 2026 | 468.68 |
| July 24, 2026 | 464.72 |
| July 23, 2026 | 469.18 |
| July 22, 2026 | 468.21 |
| Date | Value |
|---|---|
| July 21, 2026 | 462.98 |
| July 20, 2026 | 466.11 |
| July 17, 2026 | 466.75 |
| July 16, 2026 | 471.36 |
| July 15, 2026 | 478.90 |
| July 14, 2026 | 479.30 |
| July 13, 2026 | 483.89 |
| July 10, 2026 | 485.40 |
| July 09, 2026 | 484.34 |
| July 08, 2026 | 479.56 |
| July 07, 2026 | 485.25 |
| July 06, 2026 | 496.90 |
| July 02, 2026 | 501.88 |
| July 01, 2026 | 503.26 |
| June 30, 2026 | 501.53 |
| June 29, 2026 | 491.30 |
| June 26, 2026 | 490.20 |
| June 25, 2026 | 492.24 |
| June 24, 2026 | 486.09 |
| June 22, 2026 | 485.87 |
| June 18, 2026 | 481.65 |
| June 17, 2026 | 470.48 |
| June 16, 2026 | 474.15 |
| June 15, 2026 | 472.52 |
| June 12, 2026 | 462.71 |
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 C | 1051.05 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 389.52 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 252.63 |
| C WorldWide Stable Equities 2A | 661.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2228898552", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2228898552", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |