DNB Fund - Future Waves N (ACC) NOK (LU2250441479)
126.80
+0.55
(+0.44%)
NOK |
Aug 25 2026
LU2250441479 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 | 126.80 |
| August 24, 2026 | 126.25 |
| August 21, 2026 | 128.77 |
| August 20, 2026 | 127.83 |
| August 19, 2026 | 127.70 |
| August 18, 2026 | 126.43 |
| August 17, 2026 | 129.61 |
| August 14, 2026 | 130.17 |
| August 13, 2026 | 130.08 |
| August 12, 2026 | 129.49 |
| August 11, 2026 | 130.11 |
| August 10, 2026 | 129.33 |
| August 07, 2026 | 128.24 |
| August 06, 2026 | 126.35 |
| August 05, 2026 | 126.59 |
| August 04, 2026 | 127.55 |
| August 03, 2026 | 123.67 |
| July 31, 2026 | 120.38 |
| July 30, 2026 | 120.60 |
| July 29, 2026 | 118.33 |
| July 28, 2026 | 121.95 |
| July 27, 2026 | 122.03 |
| July 24, 2026 | 120.39 |
| July 23, 2026 | 122.89 |
| July 22, 2026 | 124.62 |
| Date | Value |
|---|---|
| July 21, 2026 | 126.34 |
| July 20, 2026 | 125.58 |
| July 17, 2026 | 126.48 |
| July 16, 2026 | 127.13 |
| July 15, 2026 | 129.79 |
| July 14, 2026 | 129.57 |
| July 13, 2026 | 129.53 |
| July 10, 2026 | 131.62 |
| July 09, 2026 | 132.12 |
| July 08, 2026 | 130.98 |
| July 07, 2026 | 133.04 |
| July 06, 2026 | 137.52 |
| July 02, 2026 | 136.40 |
| July 01, 2026 | 139.38 |
| June 30, 2026 | 140.25 |
| June 29, 2026 | 137.63 |
| June 26, 2026 | 136.36 |
| June 25, 2026 | 136.94 |
| June 24, 2026 | 135.61 |
| June 22, 2026 | 137.95 |
| June 18, 2026 | 139.10 |
| June 17, 2026 | 134.73 |
| June 16, 2026 | 134.11 |
| June 15, 2026 | 135.68 |
| June 12, 2026 | 131.91 |
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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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:LU2250441479", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2250441479", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |