Nordea 1 - Global Opportunity X NOK (LU2823114967)
4765.61
-3.86
(-0.08%)
NOK |
Sep 16 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 |
|---|---|
| September 16, 2026 | 4765.61 |
| September 15, 2026 | 4769.48 |
| September 14, 2026 | 4785.45 |
| September 11, 2026 | 4809.64 |
| September 10, 2026 | 4763.97 |
| September 09, 2026 | 4759.51 |
| September 08, 2026 | 4897.97 |
| September 04, 2026 | 4963.16 |
| September 03, 2026 | 4955.88 |
| September 02, 2026 | 4954.60 |
| September 01, 2026 | 4951.73 |
| August 31, 2026 | 5008.30 |
| August 28, 2026 | 5051.44 |
| August 27, 2026 | 5045.77 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Handelsbanken Aktiv 100 (A1 NOK) | 285.94 |
| SpareBank 1 Verden Verdi C | 2811.27 |
| Nordea 1 - Global Diversity Engagement X NOK | 2580.60 |
| SKAGEN Global E - NOK | 3550.13 |
| Schroder ISF Global Recovery Y Acc NOK | 1823.05 |
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. |