Nordea 1 - Global Diversity Engagement BI DKK (LU3015753273)
1678.72
+4.19
(+0.25%)
DKK |
Aug 26 2026
LU3015753273 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 | 1678.72 |
| August 25, 2026 | 1674.53 |
| August 24, 2026 | 1667.33 |
| August 21, 2026 | 1667.28 |
| August 20, 2026 | 1668.03 |
| August 19, 2026 | 1686.29 |
| August 18, 2026 | 1693.72 |
| August 17, 2026 | 1706.99 |
| August 14, 2026 | 1715.69 |
| August 13, 2026 | 1716.13 |
| August 12, 2026 | 1704.66 |
| August 11, 2026 | 1706.72 |
| August 10, 2026 | 1703.86 |
| August 07, 2026 | 1703.04 |
| August 06, 2026 | 1702.45 |
| August 05, 2026 | 1710.90 |
| August 04, 2026 | 1681.69 |
| August 03, 2026 | 1661.02 |
| July 31, 2026 | 1656.78 |
| July 30, 2026 | 1642.48 |
| July 29, 2026 | 1639.27 |
| July 28, 2026 | 1643.15 |
| July 27, 2026 | 1660.16 |
| July 24, 2026 | 1649.73 |
| July 23, 2026 | 1649.64 |
| Date | Value |
|---|---|
| July 22, 2026 | 1659.83 |
| July 21, 2026 | 1651.41 |
| July 20, 2026 | 1647.98 |
| July 17, 2026 | 1642.86 |
| July 16, 2026 | 1653.87 |
| July 15, 2026 | 1670.79 |
| July 14, 2026 | 1664.56 |
| July 13, 2026 | 1663.67 |
| July 10, 2026 | 1666.59 |
| July 09, 2026 | 1658.49 |
| July 08, 2026 | 1651.68 |
| July 07, 2026 | 1654.98 |
| July 06, 2026 | 1666.37 |
| July 02, 2026 | 1662.56 |
| July 01, 2026 | 1657.35 |
| June 30, 2026 | 1659.49 |
| June 29, 2026 | 1644.12 |
| June 26, 2026 | 1636.49 |
| June 25, 2026 | 1652.29 |
| June 24, 2026 | 1657.17 |
| June 22, 2026 | 1674.02 |
| June 18, 2026 | 1666.63 |
| June 17, 2026 | 1648.62 |
| June 16, 2026 | 1646.88 |
| June 15, 2026 | 1641.85 |
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
| Sparinvest Mix Aktier KL A | 151.42 |
| Sydinvest Global Value A DKK | 101.87 |
| ValueInvest Global A | 167.86 |
| Danske Invest Global Sustainable Future 2 KL | 36.68 |
| Nordea Invest Global Stars KL 1 | 160.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3015753273", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3015753273", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |