Nordea 1 - Global Climate and Environment BF NOK (LU2228898552)
461.01
-2.69
(-0.58%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 461.01 |
| October 07, 2026 | 463.70 |
| October 06, 2026 | 471.11 |
| October 05, 2026 | 464.70 |
| October 02, 2026 | 467.22 |
| October 01, 2026 | 457.97 |
| September 30, 2026 | 461.11 |
| September 29, 2026 | 458.74 |
| September 28, 2026 | 454.58 |
| September 25, 2026 | 456.46 |
| September 24, 2026 | 454.28 |
| September 23, 2026 | 454.24 |
| September 22, 2026 | 454.41 |
| September 21, 2026 | 449.23 |
| September 18, 2026 | 444.51 |
| September 17, 2026 | 446.08 |
| September 16, 2026 | 441.74 |
| September 15, 2026 | 438.22 |
| September 14, 2026 | 438.07 |
| September 11, 2026 | 445.19 |
| September 10, 2026 | 441.12 |
| September 09, 2026 | 444.82 |
| September 08, 2026 | 450.05 |
| September 04, 2026 | 450.74 |
| September 03, 2026 | 444.97 |
| Date | Value |
|---|---|
| September 02, 2026 | 445.49 |
| September 01, 2026 | 448.72 |
| August 31, 2026 | 453.32 |
| August 28, 2026 | 458.35 |
| August 27, 2026 | 459.23 |
| August 26, 2026 | 458.86 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Global C | 1051.08 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 380.70 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 243.84 |
| C WorldWide Stable Equities 2A | 635.17 |
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. |