Nordea 1 - Global Opportunity BI DKK (LU2791993160)

3370.60 -14.98 (-0.44%) DKK  |  Oct 29 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
October 29, 2026 3370.60
October 28, 2026 3385.58
October 27, 2026 3376.19
October 26, 2026 3366.28
October 23, 2026 3355.95
October 22, 2026 3391.24
October 21, 2026 3393.12
October 20, 2026 3394.73
October 19, 2026 3364.40
October 16, 2026 3397.54
October 15, 2026 3354.04
October 14, 2026 3377.67
October 13, 2026 3391.70
October 12, 2026 3406.14
October 09, 2026 3394.12
October 08, 2026 3378.33
October 07, 2026 3367.43
October 06, 2026 3381.99
October 05, 2026 3341.74
October 02, 2026 3352.21
October 01, 2026 3308.11
September 30, 2026 3316.09
September 29, 2026 3307.81
September 28, 2026 3300.88
September 25, 2026 3286.57
Date Value
September 24, 2026 3272.03
September 23, 2026 3276.20
September 22, 2026 3303.29
September 21, 2026 3270.48
September 18, 2026 3253.88
September 17, 2026 3251.47
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

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 746.14
Nordea Invest Aktier II KL 1 565.52
Nordea Invest Aktier KL 1 142.77
Danske Invest Global Sustainable Future DKK d 79.20
Lan & Spar Invest Verden Selection 121.23

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.