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

384.17 +0.70 (+0.18%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 261.41
Janus Henderson US Forty B2 USD 66.25
MS INVF US Growth Fund B USD Acc 185.77
Schroder ISF US Large Cap A Dis USD AV 373.63
PIMCO GIS StocksPLUS Invr USD Acc 88.73

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.