T. Rowe P Global Foc Gro Eq Net Zero Trns Ih NOK (LU2241079941)
184.17
-0.06
(-0.03%)
NOK |
Oct 12 2026
LU2241079941 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 12, 2026 | 184.17 |
| October 09, 2026 | 184.23 |
| October 08, 2026 | 183.86 |
| October 07, 2026 | 184.28 |
| October 06, 2026 | 188.36 |
| October 05, 2026 | 185.77 |
| October 02, 2026 | 184.94 |
| October 01, 2026 | 181.78 |
| September 30, 2026 | 182.38 |
| September 29, 2026 | 181.54 |
| September 28, 2026 | 181.11 |
| September 25, 2026 | 182.99 |
| September 24, 2026 | 180.47 |
| September 23, 2026 | 182.06 |
| September 22, 2026 | 182.90 |
| September 21, 2026 | 180.28 |
| September 18, 2026 | 176.51 |
| September 17, 2026 | 176.78 |
| September 16, 2026 | 174.86 |
| September 15, 2026 | 173.85 |
| September 14, 2026 | 172.81 |
| September 11, 2026 | 176.73 |
| September 10, 2026 | 174.16 |
| September 09, 2026 | 177.24 |
| September 08, 2026 | 178.09 |
| Date | Value |
|---|---|
| September 07, 2026 | 178.95 |
| September 04, 2026 | 178.79 |
| September 03, 2026 | 177.08 |
| September 02, 2026 | 176.03 |
| September 01, 2026 | 176.45 |
| August 31, 2026 | 178.58 |
| August 28, 2026 | 181.14 |
| August 27, 2026 | 180.48 |
| August 26, 2026 | 179.90 |
| August 25, 2026 | 178.94 |
| August 24, 2026 | 176.98 |
| August 21, 2026 | 178.90 |
| August 20, 2026 | 178.33 |
| August 19, 2026 | 178.63 |
| August 18, 2026 | 180.50 |
| August 17, 2026 | 184.60 |
| August 14, 2026 | 184.17 |
| August 13, 2026 | 184.65 |
| August 12, 2026 | 183.07 |
| August 11, 2026 | 181.29 |
| August 10, 2026 | 180.79 |
| August 07, 2026 | 179.74 |
| August 06, 2026 | 178.48 |
| August 05, 2026 | 180.97 |
| August 04, 2026 | 177.42 |
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 | 1054.72 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 381.30 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 244.84 |
| C WorldWide Stable Equities 2A | 644.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2241079941", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2241079941", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |