Nordea 1 - Global Diversity Engagement BI DKK (LU3015753273)
1727.86
+1.48
(+0.09%)
DKK |
Oct 29 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 29, 2026 | 1727.86 |
| October 28, 2026 | 1726.38 |
| October 27, 2026 | 1721.97 |
| October 26, 2026 | 1709.31 |
| October 23, 2026 | 1695.25 |
| October 22, 2026 | 1710.41 |
| October 21, 2026 | 1718.34 |
| October 20, 2026 | 1711.00 |
| October 19, 2026 | 1712.19 |
| October 16, 2026 | 1721.32 |
| October 15, 2026 | 1707.28 |
| October 14, 2026 | 1732.63 |
| October 13, 2026 | 1742.39 |
| October 12, 2026 | 1748.76 |
| October 09, 2026 | 1739.72 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 154.71 |
| Sydinvest Global Value A DKK | 105.80 |
| ValueInvest Global A | 173.13 |
| Danske Invest Global Sustainable Future 2 KL | 38.16 |
| Nordea Invest Global Stars KL 1 | 165.13 |
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. |