Nordea European Sustainable Stars Fund C Gro EUR (FI4000062732)

3589.84 +26.97 (+0.76%) EUR  |  Oct 29 2026
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FI4000062732 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 29, 2026 3589.84
October 28, 2026 3562.87
October 27, 2026 3544.17
October 26, 2026 3521.40
October 23, 2026 3472.50
October 22, 2026 3524.86
October 21, 2026 3556.08
October 20, 2026 3497.39
October 19, 2026 3506.52
October 16, 2026 3548.57
October 15, 2026 3496.13
October 14, 2026 3532.97
October 13, 2026 3539.21
October 12, 2026 3538.52
October 09, 2026 3524.56
October 08, 2026 3495.36
October 07, 2026 3507.53
October 06, 2026 3558.49
October 05, 2026 3527.69
October 02, 2026 3538.81
October 01, 2026 3504.14
September 30, 2026 3554.03
September 29, 2026 3566.65
September 28, 2026 3566.18
September 25, 2026 3551.91
Date Value
September 24, 2026 3551.67
September 23, 2026 3577.79
September 22, 2026 3597.80
September 21, 2026 3565.59
September 18, 2026 3523.20
September 17, 2026 3573.21
September 16, 2026 3530.70
September 15, 2026 3505.13
September 14, 2026 3520.92
September 11, 2026 3569.52
September 10, 2026 3537.57
September 09, 2026 3573.34
September 08, 2026 3611.05
September 07, 2026 3622.75
September 04, 2026 3608.94
September 03, 2026 3580.74
September 02, 2026 3572.27
September 01, 2026 3588.22
August 31, 2026 3625.46
August 28, 2026 3637.70
August 27, 2026 3622.47
August 26, 2026 3650.43
August 25, 2026 3641.29
August 24, 2026 3611.11
August 21, 2026 3622.17

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 99.04
FINALTIS Funds Europe Selection EUR Cap 3815.06
AB SICAV I-Eurozone Growth Portfolio AX EUR 20.44
Barings Europa Fund A EUR Inc 67.51
Gesconsult RV Eurozona, FI 30.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000062732", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000062732", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.