Nordea 1 - Global Opportunity BP DKK (LU3523071812)
3053.38
-13.64
(-0.44%)
DKK |
Oct 29 2026
LU3523071812 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 29, 2026 | 3053.38 |
| October 28, 2026 | 3067.02 |
| October 27, 2026 | 3058.57 |
| October 26, 2026 | 3049.65 |
| Date | Value |
|---|---|
| October 23, 2026 | 3040.49 |
| October 22, 2026 | 3072.53 |
| October 21, 2026 | 3074.30 |
| October 20, 2026 | 3075.82 |
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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Net Asset Value Benchmarks
| Sparinvest Mix Aktier KL A | 154.71 |
| Sparinvest Value Aktier KL A | 692.20 |
| C WorldWide Globale Aktier KL A | 746.14 |
| Sydinvest Global Value A DKK | 105.80 |
| Nordea Invest Aktier II KL 1 | 565.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3523071812", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3523071812", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |