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

531.87 +1.27 (+0.24%) USD  |  Aug 26 2026
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LU0772957808 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
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
July 29, 2026 516.48
July 28, 2026 516.03
July 27, 2026 516.89
July 24, 2026 513.63
July 23, 2026 513.64
Date Value
July 22, 2026 517.81
July 21, 2026 518.87
July 20, 2026 521.42
July 17, 2026 521.77
July 16, 2026 526.85
July 15, 2026 525.87
July 14, 2026 523.63
July 13, 2026 526.64
July 10, 2026 524.47
July 09, 2026 519.76
July 08, 2026 516.81
July 07, 2026 520.13
July 06, 2026 521.03
July 02, 2026 521.37
July 01, 2026 517.94
June 30, 2026 514.04
June 29, 2026 511.96
June 26, 2026 505.07
June 25, 2026 504.53
June 24, 2026 507.45
June 22, 2026 513.97
June 18, 2026 511.48
June 17, 2026 514.01
June 16, 2026 514.37
June 15, 2026 514.71

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 AX USD 307.09
CT (Lux) American AU USD 189.31
CMI US Equity Index Tracking DC1 230.15
Goldman Sachs US CORE® Equity Base USD Snap 107.90
Ninety One GSF American Franchise A Inc USD 327.46

Net Asset Value Excel Add-In Codes

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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.