Nordea 1 - Global Portfolio BF NOK (LU3245683795)
605.00
-0.72
(-0.12%)
NOK |
Oct 08 2026
LU3245683795 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 | 605.00 |
| October 07, 2026 | 605.72 |
| October 06, 2026 | 613.63 |
| October 05, 2026 | 606.26 |
| October 02, 2026 | 609.22 |
| October 01, 2026 | 601.45 |
| September 30, 2026 | 606.12 |
| September 29, 2026 | 603.55 |
| September 28, 2026 | 600.09 |
| September 25, 2026 | 601.56 |
| September 24, 2026 | 596.79 |
| September 23, 2026 | 599.35 |
| September 22, 2026 | 600.71 |
| September 21, 2026 | 594.66 |
| September 18, 2026 | 589.86 |
| September 17, 2026 | 592.14 |
| September 16, 2026 | 586.96 |
| September 15, 2026 | 584.47 |
| September 14, 2026 | 584.16 |
| September 11, 2026 | 589.50 |
| September 10, 2026 | 579.22 |
| September 09, 2026 | 580.29 |
| September 08, 2026 | 589.94 |
| September 04, 2026 | 595.00 |
| September 03, 2026 | 593.10 |
| Date | Value |
|---|---|
| September 02, 2026 | 591.04 |
| September 01, 2026 | 588.72 |
| August 31, 2026 | 594.86 |
| August 28, 2026 | 598.88 |
| August 27, 2026 | 597.71 |
| August 26, 2026 | 595.69 |
| August 25, 2026 | 593.94 |
| August 24, 2026 | 592.35 |
| August 21, 2026 | 590.42 |
| August 20, 2026 | 593.12 |
| August 19, 2026 | 600.26 |
| August 18, 2026 | 601.95 |
| August 17, 2026 | 609.71 |
| August 14, 2026 | 614.51 |
| August 13, 2026 | 620.02 |
| August 12, 2026 | 614.92 |
| August 11, 2026 | 619.39 |
| August 10, 2026 | 617.05 |
| August 07, 2026 | 616.21 |
| August 06, 2026 | 616.10 |
| August 05, 2026 | 617.88 |
| August 04, 2026 | 611.32 |
| August 03, 2026 | 604.02 |
| July 31, 2026 | 594.69 |
| July 30, 2026 | 593.63 |
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
| Storebrand Fremtid 100 B | 3824.26 |
| Alfred Berg Gambak Global R NOK | 1544.30 |
| DNB Barnefond A | 1069.44 |
| Storebrand Global Value A | 9130.43 |
| Holberg Global A | 648.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3245683795", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3245683795", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |