Nordea 1 - Global Diversity Engagement BI DKK (LU3015753273)
1737.77
-2.49
(-0.14%)
DKK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1737.77 |
| October 07, 2026 | 1740.25 |
| October 06, 2026 | 1744.98 |
| October 05, 2026 | 1731.27 |
| October 02, 2026 | 1726.04 |
| October 01, 2026 | 1700.04 |
| September 30, 2026 | 1710.30 |
| September 29, 2026 | 1705.78 |
| September 28, 2026 | 1709.81 |
| September 25, 2026 | 1704.69 |
| September 24, 2026 | 1699.44 |
| September 23, 2026 | 1705.00 |
| September 22, 2026 | 1706.96 |
| September 21, 2026 | 1694.61 |
| September 18, 2026 | 1682.71 |
| September 17, 2026 | 1684.99 |
| September 16, 2026 | 1672.35 |
| September 15, 2026 | 1671.03 |
| September 14, 2026 | 1669.76 |
| September 11, 2026 | 1680.12 |
| September 10, 2026 | 1661.82 |
| September 09, 2026 | 1678.02 |
| September 08, 2026 | 1687.73 |
| September 04, 2026 | 1701.26 |
| September 03, 2026 | 1689.75 |
| Date | Value |
|---|---|
| September 02, 2026 | 1675.68 |
| September 01, 2026 | 1674.70 |
| August 31, 2026 | 1679.93 |
| August 28, 2026 | 1686.85 |
| August 27, 2026 | 1679.35 |
| 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 |
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 | 155.42 |
| Sydinvest Global Value A DKK | 103.52 |
| ValueInvest Global A | 167.02 |
| Danske Invest Global Sustainable Future 2 KL | 38.62 |
| Nordea Invest Global Stars KL 1 | 166.74 |
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. |