Nordea 2 BetaPlus Edge Global Dev Sust Eq BF NOK (LU2971674481)
1298.65
-1.26
(-0.10%)
NOK |
Oct 08 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 254.79 |
| Pareto Global A | 5471.78 |
| FRAM Global | 358.38 |
| C WorldWide Global Equities 3A | 3297.51 |
| KLP AksjeGlobal Flerfak P | 4585.89 |
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. |