Nordea 2 BetaPlus Edge Global Dev Sust Eq BF NOK (LU2971674481)
1271.67
+2.34
(+0.18%)
NOK |
Aug 26 2026
LU2971674481 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 | 1271.67 |
| August 25, 2026 | 1269.32 |
| August 24, 2026 | 1261.61 |
| August 21, 2026 | 1261.30 |
| August 20, 2026 | 1265.41 |
| August 19, 2026 | 1280.83 |
| August 18, 2026 | 1287.15 |
| August 17, 2026 | 1299.96 |
| August 14, 2026 | 1307.30 |
| August 13, 2026 | 1316.42 |
| August 12, 2026 | 1303.39 |
| August 11, 2026 | 1307.91 |
| August 10, 2026 | 1306.69 |
| August 07, 2026 | 1305.44 |
| August 06, 2026 | 1307.68 |
| August 05, 2026 | 1317.29 |
| August 04, 2026 | 1300.09 |
| August 03, 2026 | 1281.88 |
| July 31, 2026 | 1267.36 |
| July 30, 2026 | 1267.29 |
| July 29, 2026 | 1267.17 |
| July 28, 2026 | 1262.16 |
| July 27, 2026 | 1269.90 |
| July 24, 2026 | 1252.64 |
| July 23, 2026 | 1258.36 |
| Date | Value |
|---|---|
| July 22, 2026 | 1272.05 |
| July 21, 2026 | 1270.29 |
| July 20, 2026 | 1276.81 |
| July 17, 2026 | 1270.54 |
| July 16, 2026 | 1281.69 |
| July 15, 2026 | 1297.19 |
| July 14, 2026 | 1289.76 |
| July 13, 2026 | 1298.25 |
| July 10, 2026 | 1296.97 |
| July 09, 2026 | 1293.25 |
| July 08, 2026 | 1286.56 |
| July 07, 2026 | 1298.88 |
| July 06, 2026 | 1309.83 |
| July 02, 2026 | 1318.33 |
| July 01, 2026 | 1313.48 |
| June 30, 2026 | 1313.16 |
| June 29, 2026 | 1298.16 |
| June 26, 2026 | 1289.01 |
| June 25, 2026 | 1285.69 |
| June 24, 2026 | 1280.82 |
| June 22, 2026 | 1281.59 |
| June 18, 2026 | 1278.81 |
| June 17, 2026 | 1254.64 |
| June 16, 2026 | 1259.95 |
| June 15, 2026 | 1255.71 |
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
| DNB Global B | 254.84 |
| KLP AksjeGlobal Indeks Valsik S-1 | 5940.66 |
| Pareto Global A | 5524.90 |
| FRAM Global | 354.05 |
| C WorldWide Global Equities 3A | 3327.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2971674481", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2971674481", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |