Nordea 1 - Global Equity Long/Short BI USD (LU3460830006)
116.10
+0.91
(+0.79%)
USD |
Oct 06 2026
LU3460830006 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 06, 2026 | 116.10 |
| October 05, 2026 | 115.19 |
| October 02, 2026 | 115.03 |
| October 01, 2026 | 114.96 |
| September 30, 2026 | 114.62 |
| September 29, 2026 | 114.55 |
| September 28, 2026 | 114.41 |
| September 25, 2026 | 115.13 |
| September 24, 2026 | 113.63 |
| September 23, 2026 | 114.08 |
| September 22, 2026 | 114.36 |
| September 21, 2026 | 114.69 |
| September 18, 2026 | 114.24 |
| September 17, 2026 | 113.50 |
| September 16, 2026 | 114.27 |
| September 15, 2026 | 114.17 |
| September 14, 2026 | 113.61 |
| Date | Value |
|---|---|
| September 11, 2026 | 115.14 |
| September 10, 2026 | 115.25 |
| September 09, 2026 | 115.59 |
| September 08, 2026 | 114.83 |
| September 04, 2026 | 114.23 |
| September 03, 2026 | 113.36 |
| September 02, 2026 | 112.45 |
| September 01, 2026 | 113.00 |
| August 31, 2026 | 113.28 |
| August 28, 2026 | 113.67 |
| August 27, 2026 | 113.84 |
| August 26, 2026 | 113.56 |
| August 25, 2026 | 113.60 |
| August 24, 2026 | 113.24 |
| August 21, 2026 | 113.91 |
| August 20, 2026 | 113.55 |
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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Median
Net Asset Value Benchmarks
| InRIS Parus I USD | 166.23 |
| Veritas Global Real Return USD A | 35.71 |
| Pictet TR-Mandarin-I USD | 271.29 |
| Schroder GAIA Egerton Eq C USD Acc Hdg | 395.49 |
| BANOR SICAV Greater China Equity S USD | 979.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3460830006", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3460830006", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |