Nordea 1 - Global Opportunity BI DKK (LU2791993160)
3236.36
-4.87
(-0.15%)
DKK |
Sep 16 2026
LU2791993160 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 |
|---|---|
| September 16, 2026 | 3236.36 |
| September 15, 2026 | 3241.23 |
| September 14, 2026 | 3258.56 |
| September 11, 2026 | 3269.72 |
| September 10, 2026 | 3245.64 |
| September 09, 2026 | 3261.56 |
| September 08, 2026 | 3340.62 |
| September 04, 2026 | 3366.92 |
| September 03, 2026 | 3363.61 |
| September 02, 2026 | 3360.35 |
| September 01, 2026 | 3355.90 |
| August 31, 2026 | 3387.60 |
| August 28, 2026 | 3409.89 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |