Nordea 1 - Global Diversity Engagement BQ NOK (LU2462243820)
2296.94
-0.77
(-0.03%)
NOK |
Aug 27 2026
LU2462243820 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 27, 2026 | 2296.94 |
| August 26, 2026 | 2297.71 |
| August 25, 2026 | 2293.31 |
| August 24, 2026 | 2278.44 |
| August 21, 2026 | 2278.93 |
| August 20, 2026 | 2285.86 |
| August 19, 2026 | 2313.89 |
| August 18, 2026 | 2323.80 |
| August 17, 2026 | 2344.11 |
| August 14, 2026 | 2360.11 |
| August 13, 2026 | 2369.97 |
| August 12, 2026 | 2345.15 |
| August 11, 2026 | 2355.44 |
| August 10, 2026 | 2353.48 |
| August 07, 2026 | 2350.51 |
| August 06, 2026 | 2356.30 |
| August 05, 2026 | 2365.66 |
| August 04, 2026 | 2329.17 |
| August 03, 2026 | 2296.40 |
| July 31, 2026 | 2280.35 |
| July 30, 2026 | 2268.33 |
| July 29, 2026 | 2268.85 |
| July 28, 2026 | 2275.79 |
| July 27, 2026 | 2294.09 |
| July 24, 2026 | 2262.14 |
| Date | Value |
|---|---|
| July 23, 2026 | 2272.52 |
| July 22, 2026 | 2287.45 |
| July 21, 2026 | 2282.37 |
| July 20, 2026 | 2291.49 |
| July 17, 2026 | 2281.93 |
| July 16, 2026 | 2303.99 |
| July 15, 2026 | 2333.18 |
| July 14, 2026 | 2321.58 |
| July 13, 2026 | 2337.79 |
| July 10, 2026 | 2338.65 |
| July 09, 2026 | 2326.14 |
| July 08, 2026 | 2317.05 |
| July 07, 2026 | 2336.33 |
| July 06, 2026 | 2357.55 |
| July 02, 2026 | 2363.49 |
| July 01, 2026 | 2360.88 |
| June 30, 2026 | 2362.54 |
| June 29, 2026 | 2345.14 |
| June 26, 2026 | 2328.90 |
| June 25, 2026 | 2334.95 |
| June 24, 2026 | 2329.36 |
| June 22, 2026 | 2336.53 |
| June 18, 2026 | 2329.57 |
| June 17, 2026 | 2284.46 |
| June 16, 2026 | 2292.62 |
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
| DNB Global C | 1055.83 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 387.47 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 251.46 |
| C WorldWide Stable Equities 2A | 665.68 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2462243820", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2462243820", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |