Nordea 1 - Global Opportunity BI DKK (LU2791993160)

3401.47 +7.71 (+0.23%) DKK  |  Aug 27 2026
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LU2791993160 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 3401.47
August 26, 2026 3393.76
August 25, 2026 3394.37
August 24, 2026 3381.76
August 21, 2026 3358.86
August 20, 2026 3372.33
August 19, 2026 3399.31
August 18, 2026 3399.34
August 17, 2026 3432.57
August 14, 2026 3459.43
August 13, 2026 3473.00
August 12, 2026 3451.08
August 11, 2026 3469.44
August 10, 2026 3455.21
August 07, 2026 3457.79
August 06, 2026 3434.02
August 05, 2026 3442.56
August 04, 2026 3371.47
August 03, 2026 3350.11
July 31, 2026 3329.33
July 30, 2026 3293.93
July 29, 2026 3319.29
July 28, 2026 3319.13
July 27, 2026 3323.71
July 24, 2026 3293.21
Date Value
July 23, 2026 3289.18
July 22, 2026 3322.93
July 21, 2026 3315.99
July 20, 2026 3316.62
July 17, 2026 3315.21
July 16, 2026 3360.68
July 15, 2026 3374.20
July 14, 2026 3351.55
July 13, 2026 3350.96
July 10, 2026 3347.50
July 09, 2026 3327.21
July 08, 2026 3324.15
July 07, 2026 3351.55
July 06, 2026 3358.25
July 02, 2026 3366.51
July 01, 2026 3356.51
June 30, 2026 3344.94
June 29, 2026 3307.41
June 26, 2026 3262.85
June 25, 2026 3307.78
June 24, 2026 3303.02
June 22, 2026 3331.70
June 18, 2026 3333.20
June 17, 2026 3308.32
June 16, 2026 3290.37

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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C WorldWide Globale Aktier KL A 737.51
Nordea Invest Aktier II KL 1 554.54
Nordea Invest Aktier KL 1 139.94
Danske Invest Global Sustainable Future DKK d 76.66
Lan & Spar Invest Verden Selection 116.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2791993160", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2791993160", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.