LU3460830006 Net Asset Value Insights

Nordea 1 - Global Equity Long/Short BI USD (LU3460830006)

113.60 +0.36 (+0.32%) USD | Aug 25 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Net Asset Value Data

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Date	Value
August 25, 2026	113.60
August 24, 2026	113.24

Date	Value
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Excel Add-In Codes

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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.