Nordea 1 - Global Climate and Environment X NOK (LU2306576450)
531.79
+3.34
(+0.63%)
NOK |
Aug 25 2026
LU2306576450 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 | 531.79 |
| August 24, 2026 | 528.45 |
| August 21, 2026 | 530.21 |
| August 20, 2026 | 530.54 |
| August 19, 2026 | 536.96 |
| August 18, 2026 | 544.71 |
| August 17, 2026 | 552.57 |
| August 14, 2026 | 554.92 |
| August 13, 2026 | 557.76 |
| August 12, 2026 | 553.99 |
| August 11, 2026 | 551.14 |
| August 10, 2026 | 547.90 |
| August 07, 2026 | 550.16 |
| August 06, 2026 | 548.72 |
| August 05, 2026 | 552.83 |
| August 04, 2026 | 546.12 |
| August 03, 2026 | 535.13 |
| July 31, 2026 | 532.92 |
| July 30, 2026 | 533.31 |
| July 29, 2026 | 531.87 |
| July 28, 2026 | 535.42 |
| July 27, 2026 | 542.86 |
| July 24, 2026 | 538.24 |
| July 23, 2026 | 543.39 |
| July 22, 2026 | 542.24 |
| Date | Value |
|---|---|
| July 21, 2026 | 536.18 |
| July 20, 2026 | 539.79 |
| July 17, 2026 | 540.49 |
| July 16, 2026 | 545.82 |
| July 15, 2026 | 554.53 |
| July 14, 2026 | 554.98 |
| July 13, 2026 | 560.29 |
| July 10, 2026 | 561.99 |
| July 09, 2026 | 560.74 |
| July 08, 2026 | 555.20 |
| July 07, 2026 | 561.77 |
| July 06, 2026 | 575.25 |
| July 02, 2026 | 580.95 |
| July 01, 2026 | 582.54 |
| June 30, 2026 | 580.52 |
| June 29, 2026 | 568.66 |
| June 26, 2026 | 567.34 |
| June 25, 2026 | 569.70 |
| June 24, 2026 | 562.56 |
| June 22, 2026 | 562.28 |
| June 18, 2026 | 557.34 |
| June 17, 2026 | 544.40 |
| June 16, 2026 | 548.63 |
| June 15, 2026 | 546.73 |
| June 12, 2026 | 535.34 |
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
| Storebrand Fremtid 100 B | 3765.47 |
| Alfred Berg Gambak Global R NOK | 1504.13 |
| DNB Barnefond A | 1123.39 |
| Storebrand Global Value A | 9156.88 |
| Holberg Global A | 650.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2306576450", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2306576450", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |