Nordea 1 - North American Sust Stars Eqty AI USD (LU0772956743)
476.60
+0.14
(+0.03%)
USD |
Aug 25 2026
LU0772956743 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 |
|---|---|
| August 25, 2026 | 476.60 |
| August 24, 2026 | 476.46 |
| August 21, 2026 | 475.77 |
| August 20, 2026 | 477.60 |
| August 19, 2026 | 479.99 |
| August 18, 2026 | 479.09 |
| August 17, 2026 | 484.66 |
| August 14, 2026 | 487.20 |
| August 13, 2026 | 488.71 |
| August 12, 2026 | 486.78 |
| August 11, 2026 | 488.83 |
| August 10, 2026 | 488.27 |
| August 07, 2026 | 488.23 |
| August 06, 2026 | 487.79 |
| August 05, 2026 | 490.64 |
| August 04, 2026 | 482.38 |
| August 03, 2026 | 477.10 |
| July 31, 2026 | 468.98 |
| July 30, 2026 | 465.61 |
| July 29, 2026 | 463.92 |
| July 28, 2026 | 463.52 |
| July 27, 2026 | 464.29 |
| July 24, 2026 | 461.36 |
| July 23, 2026 | 461.38 |
| July 22, 2026 | 465.12 |
| Date | Value |
|---|---|
| July 21, 2026 | 466.07 |
| July 20, 2026 | 468.36 |
| July 17, 2026 | 468.68 |
| July 16, 2026 | 473.24 |
| July 15, 2026 | 472.36 |
| July 14, 2026 | 470.35 |
| July 13, 2026 | 473.05 |
| July 10, 2026 | 471.10 |
| July 09, 2026 | 466.87 |
| July 08, 2026 | 464.22 |
| July 07, 2026 | 467.20 |
| July 06, 2026 | 468.01 |
| July 02, 2026 | 468.32 |
| July 01, 2026 | 465.24 |
| June 30, 2026 | 461.74 |
| June 29, 2026 | 459.86 |
| June 26, 2026 | 453.68 |
| June 25, 2026 | 453.19 |
| June 24, 2026 | 455.81 |
| June 22, 2026 | 461.67 |
| June 18, 2026 | 459.43 |
| June 17, 2026 | 461.71 |
| June 16, 2026 | 462.03 |
| June 15, 2026 | 462.34 |
| June 12, 2026 | 450.47 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0772956743", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0772956743", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |