Nordea 1 - Global Climate and Environment X NOK (LU2306576450)
508.05
+1.52
(+0.30%)
NOK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 508.05 |
| October 27, 2026 | 506.54 |
| October 26, 2026 | 505.69 |
| October 23, 2026 | 500.67 |
| October 22, 2026 | 505.51 |
| October 21, 2026 | 510.41 |
| October 20, 2026 | 507.98 |
| October 19, 2026 | 510.45 |
| October 16, 2026 | 517.14 |
| October 15, 2026 | 511.97 |
| October 14, 2026 | 522.95 |
| October 13, 2026 | 528.40 |
| October 12, 2026 | 535.14 |
| October 09, 2026 | 535.18 |
| October 08, 2026 | 534.96 |
| October 07, 2026 | 538.07 |
| October 06, 2026 | 546.64 |
| October 05, 2026 | 539.20 |
| October 02, 2026 | 542.07 |
| October 01, 2026 | 531.34 |
| September 30, 2026 | 534.96 |
| September 29, 2026 | 532.19 |
| September 28, 2026 | 527.36 |
| September 25, 2026 | 529.50 |
| September 24, 2026 | 526.95 |
| Date | Value |
|---|---|
| September 23, 2026 | 526.90 |
| September 22, 2026 | 527.08 |
| September 21, 2026 | 521.07 |
| September 18, 2026 | 515.55 |
| September 17, 2026 | 517.35 |
| September 16, 2026 | 512.32 |
| September 15, 2026 | 508.22 |
| September 14, 2026 | 508.02 |
| September 11, 2026 | 516.25 |
| September 10, 2026 | 511.51 |
| September 09, 2026 | 515.79 |
| September 08, 2026 | 521.85 |
| September 04, 2026 | 522.59 |
| September 03, 2026 | 515.89 |
| September 02, 2026 | 516.47 |
| September 01, 2026 | 520.21 |
| August 31, 2026 | 525.53 |
| August 28, 2026 | 531.32 |
| August 27, 2026 | 532.33 |
| August 26, 2026 | 531.89 |
| 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 |
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 | 3691.99 |
| Alfred Berg Gambak Global R NOK | 1450.92 |
| DNB Barnefond A | 1057.51 |
| Storebrand Global Value A | 9023.57 |
| Holberg Global A | 619.79 |
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. |