Nordea 1 - North American Sust Stars Eqty BI USD (LU0772957808)

535.05 -0.12 (-0.02%) USD  |  Oct 08 2026
More

LU0772957808 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
October 08, 2026 535.05
October 07, 2026 535.17
October 06, 2026 540.83
October 05, 2026 533.05
October 02, 2026 532.17
October 01, 2026 526.91
September 30, 2026 530.85
September 29, 2026 528.85
September 28, 2026 529.97
September 25, 2026 531.43
September 24, 2026 527.30
September 23, 2026 531.68
September 22, 2026 534.42
September 21, 2026 529.91
September 18, 2026 525.02
September 17, 2026 525.04
September 16, 2026 525.19
September 15, 2026 524.23
September 14, 2026 525.21
September 11, 2026 530.12
September 10, 2026 522.27
September 09, 2026 528.08
September 08, 2026 532.83
September 04, 2026 536.66
September 03, 2026 534.41
Date Value
September 02, 2026 530.38
September 01, 2026 528.16
August 31, 2026 532.24
August 28, 2026 536.27
August 27, 2026 533.98
August 26, 2026 531.87
August 25, 2026 530.60
August 24, 2026 530.44
August 21, 2026 529.67
August 20, 2026 531.71
August 19, 2026 534.37
August 18, 2026 533.36
August 17, 2026 539.56
August 14, 2026 542.39
August 13, 2026 544.08
August 12, 2026 541.93
August 11, 2026 544.20
August 10, 2026 543.59
August 07, 2026 543.54
August 06, 2026 543.05
August 05, 2026 546.23
August 04, 2026 537.03
August 03, 2026 531.15
July 31, 2026 522.11
July 30, 2026 518.35

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio AX USD 315.91
CT (Lux) American AU USD 191.62
CMI US Equity Index Tracking DC1 234.05
Goldman Sachs US CORE® Equity Base USD Snap 108.52
Ninety One GSF American Franchise A Inc USD 314.50

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0772957808", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0772957808", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.