Sparinvest-Ethical Global Value I NOK H (LU2498042311)
5351.38
+7.50
(+0.14%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 5351.38 |
| October 07, 2026 | 5343.88 |
| October 06, 2026 | 5397.37 |
| October 05, 2026 | 5370.47 |
| October 02, 2026 | 5364.01 |
| October 01, 2026 | 5354.88 |
| September 30, 2026 | 5377.73 |
| September 29, 2026 | 5398.70 |
| September 28, 2026 | 5426.50 |
| September 25, 2026 | 5474.15 |
| September 24, 2026 | 5423.83 |
| September 23, 2026 | 5468.99 |
| September 22, 2026 | 5504.69 |
| September 21, 2026 | 5487.97 |
| September 18, 2026 | 5466.58 |
| September 17, 2026 | 5524.26 |
| September 16, 2026 | 5490.34 |
| September 15, 2026 | 5520.83 |
| September 14, 2026 | 5535.40 |
| September 11, 2026 | 5540.76 |
| September 10, 2026 | 5487.11 |
| September 09, 2026 | 5525.49 |
| September 08, 2026 | 5569.62 |
| September 07, 2026 | 5600.83 |
| September 04, 2026 | 5608.39 |
| Date | Value |
|---|---|
| September 03, 2026 | 5617.19 |
| September 02, 2026 | 5577.55 |
| September 01, 2026 | 5529.92 |
| August 31, 2026 | 5553.11 |
| August 28, 2026 | 5576.93 |
| August 27, 2026 | 5551.10 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3824.26 |
| DNB Global A | 251.32 |
| SKAGEN Vekst A NOK | 6202.32 |
| PLUSS Utland Aksje A | 20587.44 |
| Alfred Berg Gambak Global R NOK | 1544.30 |
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. |