Triodos Future Generations Fund NR NOK cap (LU2491552258)
297.44
+0.21
(+0.07%)
NOK |
Aug 25 2026
LU2491552258 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 | 297.44 |
| August 24, 2026 | 297.23 |
| August 21, 2026 | 296.79 |
| August 20, 2026 | 295.63 |
| August 19, 2026 | 294.58 |
| August 18, 2026 | 292.37 |
| August 17, 2026 | 293.37 |
| August 14, 2026 | 296.92 |
| August 13, 2026 | 300.88 |
| August 12, 2026 | 298.29 |
| August 11, 2026 | 299.26 |
| August 10, 2026 | 301.54 |
| August 07, 2026 | 303.52 |
| August 06, 2026 | 304.16 |
| August 05, 2026 | 302.11 |
| August 04, 2026 | 302.80 |
| August 03, 2026 | 299.73 |
| July 31, 2026 | 295.20 |
| July 30, 2026 | 298.98 |
| July 29, 2026 | 300.73 |
| July 28, 2026 | 301.60 |
| July 27, 2026 | 294.51 |
| July 24, 2026 | 288.55 |
| July 23, 2026 | 287.50 |
| July 22, 2026 | 290.24 |
| Date | Value |
|---|---|
| July 21, 2026 | 291.54 |
| July 20, 2026 | 295.24 |
| July 17, 2026 | 297.33 |
| July 16, 2026 | 298.64 |
| July 15, 2026 | 295.64 |
| July 14, 2026 | 293.72 |
| July 13, 2026 | 298.09 |
| July 10, 2026 | 297.88 |
| July 09, 2026 | 295.51 |
| July 08, 2026 | 294.77 |
| July 07, 2026 | 300.62 |
| July 06, 2026 | 302.73 |
| July 03, 2026 | 305.19 |
| July 02, 2026 | 303.98 |
| July 01, 2026 | 301.62 |
| June 30, 2026 | 299.08 |
| June 29, 2026 | 300.58 |
| June 26, 2026 | 301.12 |
| June 25, 2026 | 296.01 |
| June 24, 2026 | 294.14 |
| June 22, 2026 | 282.57 |
| June 19, 2026 | 284.25 |
| June 18, 2026 | 285.21 |
| June 17, 2026 | 280.98 |
| June 16, 2026 | 282.05 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2491552258", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2491552258", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |