Nordea 1 - North American Sust Stars Eqty AP USD (LU0772957477)

391.27 -4.15 (-1.05%) USD  |  Oct 07 2026
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LU0772957477 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 07, 2026 391.27
October 06, 2026 395.42
October 05, 2026 389.74
October 02, 2026 389.13
October 01, 2026 385.29
September 30, 2026 388.18
September 29, 2026 386.73
September 28, 2026 387.56
September 25, 2026 388.65
September 24, 2026 385.64
September 23, 2026 388.85
September 22, 2026 390.87
September 21, 2026 387.58
September 18, 2026 384.03
September 17, 2026 384.05
September 16, 2026 384.17
September 15, 2026 383.48
September 14, 2026 384.21
September 11, 2026 387.82
September 10, 2026 382.09
September 09, 2026 386.35
September 08, 2026 389.83
September 04, 2026 392.67
September 03, 2026 391.04
September 02, 2026 388.10
Date Value
September 01, 2026 386.48
August 31, 2026 389.47
August 28, 2026 392.45
August 27, 2026 390.79
August 26, 2026 389.25
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

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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AB SICAV I-American Growth Portfolio BX USD 274.22
Janus Henderson US Forty B2 USD 70.10
MS INVF US Growth Fund B USD Acc 188.23
Schroder ISF US Large Cap A Dis USD AV 384.93
PIMCO GIS StocksPLUS Invr USD Acc 90.38

Net Asset Value Excel Add-In Codes

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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.