Nordea 1 - Global Opportunity X NOK (LU2823114967)
5037.64
-3.59
(-0.07%)
NOK |
Aug 26 2026
LU2823114967 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 |
|---|---|
| August 26, 2026 | 5037.64 |
| August 25, 2026 | 5041.24 |
| August 24, 2026 | 5011.27 |
| August 21, 2026 | 4977.82 |
| August 20, 2026 | 5010.46 |
| August 19, 2026 | 5056.87 |
| August 18, 2026 | 5056.05 |
| August 17, 2026 | 5109.84 |
| August 14, 2026 | 5157.91 |
| August 13, 2026 | 5198.16 |
| August 12, 2026 | 5145.38 |
| August 11, 2026 | 5188.95 |
| August 10, 2026 | 5171.77 |
| August 07, 2026 | 5170.82 |
| August 06, 2026 | 5149.46 |
| August 05, 2026 | 5156.92 |
| August 04, 2026 | 5058.65 |
| August 03, 2026 | 5017.31 |
| July 31, 2026 | 4963.27 |
| July 30, 2026 | 4926.89 |
| July 29, 2026 | 4975.44 |
| July 28, 2026 | 4978.40 |
| July 27, 2026 | 4973.64 |
| July 24, 2026 | 4889.34 |
| July 23, 2026 | 4905.81 |
| Date | Value |
|---|---|
| July 22, 2026 | 4957.85 |
| July 21, 2026 | 4961.42 |
| July 20, 2026 | 4992.30 |
| July 17, 2026 | 4984.12 |
| July 16, 2026 | 5067.11 |
| July 15, 2026 | 5099.54 |
| July 14, 2026 | 5058.75 |
| July 13, 2026 | 5095.62 |
| July 10, 2026 | 5082.55 |
| July 09, 2026 | 5049.05 |
| July 08, 2026 | 5045.14 |
| July 07, 2026 | 5118.55 |
| July 06, 2026 | 5139.75 |
| July 02, 2026 | 5176.21 |
| July 01, 2026 | 5171.09 |
| June 30, 2026 | 5149.98 |
| June 29, 2026 | 5101.69 |
| June 26, 2026 | 5020.65 |
| June 25, 2026 | 5054.00 |
| June 24, 2026 | 5019.56 |
| June 22, 2026 | 5027.11 |
| June 18, 2026 | 5035.62 |
| June 17, 2026 | 4954.61 |
| June 16, 2026 | 4950.32 |
| June 15, 2026 | 4944.82 |
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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Median
Net Asset Value Benchmarks
| Storebrand Global Solutions A | 6622.79 |
| Handelsbanken Aktiv 100 (A1 NOK) | 290.56 |
| SpareBank 1 Verden Verdi C | 2826.24 |
| Nordea 1 - Global Diversity Engagement X NOK | 2611.50 |
| SKAGEN Global E - NOK | 3702.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2823114967", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2823114967", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |