Nordea 1 - Global Portfolio BF NOK (LU3245683795)
595.69
+1.75
(+0.29%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 609.68 |
| July 06, 2026 | 614.69 |
| July 02, 2026 | 617.64 |
| July 01, 2026 | 614.78 |
| June 30, 2026 | 610.85 |
| June 29, 2026 | 606.74 |
| June 26, 2026 | 598.12 |
| June 25, 2026 | 597.58 |
| June 24, 2026 | 596.89 |
| June 22, 2026 | 598.88 |
| June 18, 2026 | 593.35 |
| June 17, 2026 | 583.32 |
| June 16, 2026 | 585.13 |
| June 15, 2026 | 585.24 |
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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Median
Net Asset Value Benchmarks
| Storebrand Fremtid 100 B | 3801.90 |
| Alfred Berg Gambak Global R NOK | 1513.76 |
| DNB Barnefond A | 1123.39 |
| Storebrand Global Value A | 9226.07 |
| Holberg Global A | 652.45 |
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. |