Nordea 1 - Global Diversity Engagement BQ NOK (LU2462243820)
2340.83
-0.81
(-0.03%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 2340.83 |
| October 07, 2026 | 2341.64 |
| October 06, 2026 | 2363.34 |
| October 05, 2026 | 2340.50 |
| October 02, 2026 | 2350.29 |
| October 01, 2026 | 2322.93 |
| September 30, 2026 | 2341.57 |
| September 29, 2026 | 2331.49 |
| September 28, 2026 | 2322.15 |
| September 25, 2026 | 2322.55 |
| September 24, 2026 | 2304.47 |
| September 23, 2026 | 2313.05 |
| September 22, 2026 | 2317.85 |
| September 21, 2026 | 2302.57 |
| September 18, 2026 | 2285.42 |
| September 17, 2026 | 2292.00 |
| September 16, 2026 | 2268.35 |
| September 15, 2026 | 2265.11 |
| September 14, 2026 | 2259.00 |
| September 11, 2026 | 2277.04 |
| September 10, 2026 | 2247.53 |
| September 09, 2026 | 2256.35 |
| September 08, 2026 | 2280.26 |
| September 04, 2026 | 2311.39 |
| September 03, 2026 | 2294.76 |
| Date | Value |
|---|---|
| September 02, 2026 | 2277.38 |
| September 01, 2026 | 2277.86 |
| August 31, 2026 | 2289.57 |
| August 28, 2026 | 2303.98 |
| 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 |
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 | 1051.08 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 380.70 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 243.84 |
| C WorldWide Stable Equities 2A | 635.17 |
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. |