Triodos Pioneer Impact Fund NR NOK cap (LU2491552092)

290.31 +0.33 (+0.11%) NOK  |  Aug 25 2026
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LU2491552092 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 290.31
August 24, 2026 289.98
August 21, 2026 291.26
August 20, 2026 291.15
August 19, 2026 292.08
August 18, 2026 293.37
August 17, 2026 298.46
August 14, 2026 300.78
August 13, 2026 302.74
August 12, 2026 300.99
August 11, 2026 301.70
August 10, 2026 300.31
August 07, 2026 303.38
August 06, 2026 303.19
August 05, 2026 299.91
August 04, 2026 302.08
August 03, 2026 295.05
July 31, 2026 288.40
July 30, 2026 290.40
July 29, 2026 288.51
July 28, 2026 291.62
July 27, 2026 288.37
July 24, 2026 286.57
July 23, 2026 287.73
July 22, 2026 289.73
Date Value
July 21, 2026 290.20
July 20, 2026 291.15
July 17, 2026 292.63
July 16, 2026 294.10
July 15, 2026 292.76
July 14, 2026 293.66
July 13, 2026 295.36
July 10, 2026 297.46
July 09, 2026 294.96
July 08, 2026 293.79
July 07, 2026 297.95
July 06, 2026 304.01
July 03, 2026 306.07
July 02, 2026 305.35
July 01, 2026 306.80
June 30, 2026 309.24
June 29, 2026 306.81
June 26, 2026 305.98
June 25, 2026 303.93
June 24, 2026 300.65
June 22, 2026 296.28
June 19, 2026 295.95
June 18, 2026 296.22
June 17, 2026 287.32
June 16, 2026 287.87

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nordea 1 - Global Small Cap BP NOK 1864.70
KLP AksjeGlobal SC Flerfak P 2503.01
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI NOK 2703.98
Dimensional Global Targeted Value NOK Acc 21.87
Triodos Future Generations Fund NR NOK cap 297.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2491552092", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2491552092", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.