Nordea European Sustainable Stars Fund A dis EUR (FI0008802202)

1938.03 +10.14 (+0.53%) EUR  |  Oct 28 2026
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FI0008802202 Net Asset Value

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
October 28, 2026 1938.03
October 27, 2026 1927.89
October 26, 2026 1915.54
October 23, 2026 1889.02
October 22, 2026 1917.55
October 21, 2026 1934.58
October 20, 2026 1902.67
October 19, 2026 1907.67
October 16, 2026 1930.65
October 15, 2026 1902.15
October 14, 2026 1922.23
October 13, 2026 1925.66
October 12, 2026 1925.32
October 09, 2026 1917.83
October 08, 2026 1901.97
October 07, 2026 1908.62
October 06, 2026 1936.39
October 05, 2026 1919.66
October 02, 2026 1925.81
October 01, 2026 1906.98
September 30, 2026 1934.16
September 29, 2026 1941.07
September 28, 2026 1940.85
September 25, 2026 1933.18
September 24, 2026 1933.08
Date Value
September 23, 2026 1947.34
September 22, 2026 1958.27
September 21, 2026 1940.77
September 18, 2026 1917.79
September 17, 2026 1945.05
September 16, 2026 1921.94
September 15, 2026 1908.05
September 14, 2026 1916.68
September 11, 2026 1943.24
September 10, 2026 1925.88
September 09, 2026 1945.39
September 08, 2026 1965.96
September 07, 2026 1972.36
September 04, 2026 1964.95
September 03, 2026 1949.62
September 02, 2026 1945.05
September 01, 2026 1953.76
August 31, 2026 1974.08
August 28, 2026 1980.85
August 27, 2026 1972.59
August 26, 2026 1987.86
August 25, 2026 1982.91
August 24, 2026 1966.50
August 21, 2026 1972.64
August 20, 2026 1953.60

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 Benchmarks

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CT (Lux) Pan European Eqs W EUR 97.64
FINALTIS Funds Europe Selection EUR Cap 3814.51
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.41
Barings Europa Fund A EUR Inc 67.00
Gesconsult RV Eurozona, FI 30.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008802202", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008802202", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.