Nordea 2 BetaPlus Edge Global Dev Sust Eq BF NOK (LU2971674481)
1243.73
-6.42
(-0.51%)
NOK |
Oct 29 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 |
|---|---|
| October 29, 2026 | 1243.73 |
| October 28, 2026 | 1250.14 |
| October 27, 2026 | 1250.57 |
| October 26, 2026 | 1251.05 |
| October 23, 2026 | 1243.06 |
| October 22, 2026 | 1256.10 |
| October 21, 2026 | 1261.64 |
| October 20, 2026 | 1256.94 |
| October 19, 2026 | 1260.30 |
| October 16, 2026 | 1274.59 |
| October 15, 2026 | 1271.81 |
| October 14, 2026 | 1280.35 |
| October 13, 2026 | 1294.07 |
| October 12, 2026 | 1298.95 |
| October 09, 2026 | 1296.27 |
| October 08, 2026 | 1298.65 |
| October 07, 2026 | 1299.91 |
| October 06, 2026 | 1314.76 |
| October 05, 2026 | 1303.49 |
| October 02, 2026 | 1307.61 |
| October 01, 2026 | 1295.20 |
| September 30, 2026 | 1304.99 |
| September 29, 2026 | 1298.46 |
| September 28, 2026 | 1292.76 |
| September 25, 2026 | 1294.06 |
| Date | Value |
|---|---|
| September 24, 2026 | 1281.74 |
| September 23, 2026 | 1284.77 |
| September 22, 2026 | 1288.18 |
| September 21, 2026 | 1274.88 |
| September 18, 2026 | 1264.49 |
| September 17, 2026 | 1270.49 |
| September 16, 2026 | 1257.51 |
| September 15, 2026 | 1250.86 |
| September 14, 2026 | 1248.63 |
| September 11, 2026 | 1256.36 |
| September 10, 2026 | 1239.40 |
| September 09, 2026 | 1241.62 |
| September 08, 2026 | 1258.67 |
| September 04, 2026 | 1272.83 |
| September 03, 2026 | 1264.82 |
| September 02, 2026 | 1257.01 |
| September 01, 2026 | 1259.82 |
| August 31, 2026 | 1270.24 |
| August 28, 2026 | 1279.06 |
| August 27, 2026 | 1275.03 |
| 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 |
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 | 249.13 |
| Pareto Global A | 5409.70 |
| FRAM Global | 345.79 |
| C WorldWide Global Equities 3A | 3181.72 |
| KLP AksjeGlobal Flerfak P | 4539.94 |
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. |