Nordea 1 - Global Portfolio BF NOK (LU3245683795)
586.96
+2.48
(+0.42%)
NOK |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 593.82 |
| July 28, 2026 | 594.94 |
| July 27, 2026 | 594.65 |
| July 24, 2026 | 587.09 |
| July 23, 2026 | 588.14 |
| July 22, 2026 | 592.99 |
| July 21, 2026 | 593.51 |
| July 20, 2026 | 599.20 |
| July 17, 2026 | 598.65 |
| July 16, 2026 | 604.84 |
| July 15, 2026 | 607.92 |
| July 14, 2026 | 605.46 |
| July 13, 2026 | 611.14 |
| July 10, 2026 | 608.52 |
| July 09, 2026 | 604.07 |
| July 08, 2026 | 602.75 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3733.88 |
| Alfred Berg Gambak Global R NOK | 1477.67 |
| DNB Barnefond A | 1072.01 |
| Storebrand Global Value A | 9105.02 |
| Holberg Global A | 627.83 |
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. |