Sparinvest-Ethical Global Value I NOK H (LU2498042311)
5177.95
-53.39
(-1.02%)
NOK |
Jun 10 2026
LU2498042311 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 |
|---|---|
| June 10, 2026 | 5177.95 |
| June 09, 2026 | 5231.34 |
| June 08, 2026 | 5222.88 |
| June 05, 2026 | 5226.09 |
| June 04, 2026 | 5293.63 |
| June 03, 2026 | 5267.90 |
| June 02, 2026 | 5298.11 |
| June 01, 2026 | 5204.12 |
| May 29, 2026 | 5215.66 |
| May 28, 2026 | 5204.53 |
| May 27, 2026 | 5206.36 |
| May 26, 2026 | 5201.59 |
| May 22, 2026 | 5158.48 |
| May 21, 2026 | 5106.55 |
| May 20, 2026 | 5065.23 |
| May 19, 2026 | 4988.72 |
| May 18, 2026 | 4998.65 |
| May 15, 2026 | 4981.43 |
| May 13, 2026 | 5027.79 |
| May 12, 2026 | 5008.18 |
| May 11, 2026 | 5020.87 |
| May 08, 2026 | 5042.40 |
| May 07, 2026 | 5026.72 |
| May 06, 2026 | 5050.94 |
| May 05, 2026 | 4959.00 |
| Date | Value |
|---|---|
| May 04, 2026 | 4900.34 |
| April 30, 2026 | 4957.88 |
| April 29, 2026 | 4884.85 |
| April 28, 2026 | 4885.99 |
| April 27, 2026 | 4888.64 |
| April 24, 2026 | 4878.80 |
| April 23, 2026 | 4905.04 |
| April 22, 2026 | 4898.43 |
| April 21, 2026 | 4915.70 |
| April 20, 2026 | 4949.04 |
| April 17, 2026 | 4943.27 |
| April 16, 2026 | 4879.68 |
| April 15, 2026 | 4845.95 |
| April 14, 2026 | 4873.11 |
| April 13, 2026 | 4845.94 |
| April 10, 2026 | 4827.99 |
| April 09, 2026 | 4845.92 |
| April 08, 2026 | 4833.78 |
| April 07, 2026 | 4672.65 |
| April 06, 2026 | 4669.59 |
| April 03, 2026 | 4669.59 |
| April 02, 2026 | 4669.59 |
| April 01, 2026 | 4676.47 |
| March 31, 2026 | 4607.50 |
| March 30, 2026 | 4516.78 |
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 | 3716.45 |
| DNB Global A | 241.66 |
| SKAGEN Vekst A NOK | 6085.41 |
| PLUSS Utland Aksje A | 19309.65 |
| Alfred Berg Global R NOK | 1522.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2498042311", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2498042311", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |