Sparinvest-Ethical Global Value I NOK H (LU2498042311)
5593.01
+24.47
(+0.44%)
NOK |
Aug 26 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 |
|---|---|
| August 26, 2026 | 5593.01 |
| August 25, 2026 | 5568.54 |
| August 24, 2026 | 5553.02 |
| August 21, 2026 | 5548.81 |
| August 20, 2026 | 5505.27 |
| August 19, 2026 | 5521.97 |
| August 18, 2026 | 5526.92 |
| August 17, 2026 | 5543.65 |
| August 14, 2026 | 5602.12 |
| August 13, 2026 | 5585.12 |
| August 12, 2026 | 5542.92 |
| August 11, 2026 | 5563.13 |
| August 10, 2026 | 5548.32 |
| August 07, 2026 | 5579.19 |
| August 06, 2026 | 5542.53 |
| August 05, 2026 | 5562.13 |
| August 04, 2026 | 5548.62 |
| August 03, 2026 | 5474.17 |
| July 31, 2026 | 5442.25 |
| July 30, 2026 | 5450.87 |
| July 29, 2026 | 5475.02 |
| July 28, 2026 | 5536.76 |
| July 27, 2026 | 5474.09 |
| July 24, 2026 | 5429.02 |
| July 23, 2026 | 5356.73 |
| Date | Value |
|---|---|
| July 22, 2026 | 5427.72 |
| July 21, 2026 | 5388.65 |
| July 20, 2026 | 5353.80 |
| July 17, 2026 | 5389.05 |
| July 16, 2026 | 5406.95 |
| July 15, 2026 | 5384.22 |
| July 14, 2026 | 5377.37 |
| July 13, 2026 | 5390.86 |
| July 10, 2026 | 5390.61 |
| July 09, 2026 | 5365.23 |
| July 08, 2026 | 5299.35 |
| July 07, 2026 | 5374.72 |
| July 06, 2026 | 5386.04 |
| July 03, 2026 | 5373.94 |
| July 02, 2026 | 5351.66 |
| July 01, 2026 | 5311.72 |
| June 30, 2026 | 5324.83 |
| June 29, 2026 | 5338.85 |
| June 26, 2026 | 5313.65 |
| June 25, 2026 | 5325.64 |
| June 24, 2026 | 5291.02 |
| June 22, 2026 | 5310.35 |
| June 19, 2026 | 5303.96 |
| June 18, 2026 | 5312.90 |
| June 17, 2026 | 5290.66 |
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
| Storebrand Fremtid 100 B | 3801.90 |
| DNB Global A | 251.42 |
| SKAGEN Vekst A NOK | 6396.48 |
| PLUSS Utland Aksje A | 20120.07 |
| Alfred Berg Gambak Global R NOK | 1513.76 |
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. |