Nordea 1 - Global Opportunity X NOK (LU2823114967)

4786.33 -7.25 (-0.15%) NOK  |  Oct 28 2026
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LU2823114967 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 28, 2026 4786.33
October 27, 2026 4793.59
October 26, 2026 4805.83
October 23, 2026 4799.71
October 22, 2026 4861.23
October 21, 2026 4870.81
October 20, 2026 4879.36
October 19, 2026 4852.96
October 16, 2026 4929.38
October 15, 2026 4879.46
October 14, 2026 4893.83
October 13, 2026 4942.56
October 12, 2026 4974.02
October 09, 2026 4967.06
October 08, 2026 4945.69
October 07, 2026 4924.15
October 06, 2026 4977.51
October 05, 2026 4909.05
October 02, 2026 4959.28
October 01, 2026 4910.83
September 30, 2026 4932.13
September 29, 2026 4911.40
September 28, 2026 4869.73
September 25, 2026 4863.31
September 24, 2026 4818.70
Date Value
September 23, 2026 4826.76
September 22, 2026 4870.95
September 21, 2026 4825.45
September 18, 2026 4798.21
September 17, 2026 4801.72
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

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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Storebrand Global Solutions A 6338.61
Handelsbanken Aktiv 100 (A1 NOK) 282.53
SpareBank 1 Verden Verdi C 2715.47
Nordea Sustainable Equities Global A growth NOK 272.55
Nordea 1 - Global Diversity Engagement X NOK 2557.26

Net Asset Value Excel Add-In Codes

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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.