Nordea 1 - North American Sust Stars Eqty AP USD (LU0772957477)
388.33
+0.11
(+0.03%)
USD |
Aug 25 2026
LU0772957477 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 | 388.33 |
| August 24, 2026 | 388.22 |
| August 21, 2026 | 387.68 |
| August 20, 2026 | 389.19 |
| August 19, 2026 | 391.15 |
| August 18, 2026 | 390.42 |
| August 17, 2026 | 394.97 |
| August 14, 2026 | 397.07 |
| August 13, 2026 | 398.31 |
| August 12, 2026 | 396.74 |
| August 11, 2026 | 398.42 |
| August 10, 2026 | 397.98 |
| August 07, 2026 | 397.97 |
| August 06, 2026 | 397.62 |
| August 05, 2026 | 399.96 |
| August 04, 2026 | 393.23 |
| August 03, 2026 | 388.94 |
| July 31, 2026 | 382.35 |
| July 30, 2026 | 379.60 |
| July 29, 2026 | 378.24 |
| July 28, 2026 | 377.92 |
| July 27, 2026 | 378.56 |
| July 24, 2026 | 376.19 |
| July 23, 2026 | 376.22 |
| July 22, 2026 | 379.27 |
| Date | Value |
|---|---|
| July 21, 2026 | 380.06 |
| July 20, 2026 | 381.94 |
| July 17, 2026 | 382.23 |
| July 16, 2026 | 385.95 |
| July 15, 2026 | 385.24 |
| July 14, 2026 | 383.61 |
| July 13, 2026 | 385.83 |
| July 10, 2026 | 384.27 |
| July 09, 2026 | 380.82 |
| July 08, 2026 | 378.67 |
| July 07, 2026 | 381.11 |
| July 06, 2026 | 381.78 |
| July 02, 2026 | 382.07 |
| July 01, 2026 | 379.56 |
| June 30, 2026 | 376.72 |
| June 29, 2026 | 375.20 |
| June 26, 2026 | 370.18 |
| June 25, 2026 | 369.79 |
| June 24, 2026 | 371.94 |
| June 22, 2026 | 376.74 |
| June 18, 2026 | 374.94 |
| June 17, 2026 | 376.81 |
| June 16, 2026 | 377.08 |
| June 15, 2026 | 377.34 |
| June 12, 2026 | 367.68 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0772957477", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0772957477", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |