BNP Paribas Sust Global Low Vol Eq Classic NOK Cap (LU2582359167)
1348.74
+0.68
(+0.05%)
NOK |
Oct 08 2026
LU2582359167 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 | 1348.74 |
| October 07, 2026 | 1348.06 |
| October 06, 2026 | 1361.67 |
| October 05, 2026 | 1357.52 |
| October 02, 2026 | 1347.33 |
| October 01, 2026 | 1342.41 |
| September 30, 2026 | 1342.31 |
| September 29, 2026 | 1345.27 |
| September 28, 2026 | 1341.74 |
| September 25, 2026 | 1338.81 |
| September 24, 2026 | 1334.48 |
| September 23, 2026 | 1338.11 |
| September 22, 2026 | 1343.62 |
| September 21, 2026 | 1337.70 |
| September 18, 2026 | 1330.54 |
| September 17, 2026 | 1336.59 |
| September 16, 2026 | 1323.39 |
| September 15, 2026 | 1324.85 |
| September 14, 2026 | 1330.10 |
| September 11, 2026 | 1323.31 |
| September 10, 2026 | 1310.39 |
| September 09, 2026 | 1304.26 |
| September 08, 2026 | 1319.54 |
| September 07, 2026 | 1342.38 |
| September 04, 2026 | 1348.41 |
| Date | Value |
|---|---|
| September 03, 2026 | 1353.30 |
| September 02, 2026 | 1345.01 |
| September 01, 2026 | 1345.71 |
| August 31, 2026 | 1362.46 |
| August 28, 2026 | 1369.18 |
| August 27, 2026 | 1365.22 |
| August 26, 2026 | 1371.41 |
| August 25, 2026 | 1364.36 |
| August 24, 2026 | 1359.22 |
| August 21, 2026 | 1353.66 |
| August 20, 2026 | 1350.79 |
| August 19, 2026 | 1357.31 |
| August 18, 2026 | 1361.23 |
| August 17, 2026 | 1367.27 |
| August 14, 2026 | 1381.74 |
| August 13, 2026 | 1393.02 |
| August 12, 2026 | 1389.02 |
| August 11, 2026 | 1395.40 |
| August 10, 2026 | 1396.71 |
| August 07, 2026 | 1397.23 |
| August 06, 2026 | 1397.86 |
| August 05, 2026 | 1391.64 |
| August 04, 2026 | 1393.11 |
| August 03, 2026 | 1377.74 |
| July 31, 2026 | 1361.22 |
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
| DNB Global C | 1051.08 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 380.70 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 243.84 |
| C WorldWide Stable Equities 2A | 635.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2582359167", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2582359167", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |