Nordea 1 - North American Sust Stars Eqty BP EUR (LU0772958012)

404.76 +0.93 (+0.23%) EUR  |  Sep 16 2026
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LU0772958012 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 404.76
September 15, 2026 403.84
September 14, 2026 404.34
September 11, 2026 406.60
September 10, 2026 399.74
September 09, 2026 403.13
September 08, 2026 407.97
September 04, 2026 410.64
September 03, 2026 409.25
September 02, 2026 407.44
September 01, 2026 405.19
August 31, 2026 408.17
August 28, 2026 409.56
August 27, 2026 407.95
August 26, 2026 405.40
August 25, 2026 404.76
August 24, 2026 404.42
August 21, 2026 402.65
August 20, 2026 404.77
August 19, 2026 409.68
August 18, 2026 409.87
August 17, 2026 414.07
August 14, 2026 417.23
August 13, 2026 419.69
August 12, 2026 417.65
Date Value
August 11, 2026 419.70
August 10, 2026 418.71
August 07, 2026 419.32
August 06, 2026 418.59
August 05, 2026 420.74
August 04, 2026 414.94
August 03, 2026 409.89
July 31, 2026 404.56
July 30, 2026 402.02
July 29, 2026 403.90
July 28, 2026 404.06
July 27, 2026 404.03
July 24, 2026 401.93
July 23, 2026 401.27
July 22, 2026 404.11
July 21, 2026 404.50
July 20, 2026 406.14
July 17, 2026 406.36
July 16, 2026 409.00
July 15, 2026 410.27
July 14, 2026 408.73
July 13, 2026 410.32
July 10, 2026 408.55
July 09, 2026 404.90
July 08, 2026 403.78

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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BBVA USA Desarrollo A, FI 46.08
BBVA USA Desarrollo Cubierto, FI 28.62
Caixabank Bolsa USA Estandar, FI 37.25
Fondmapfre Bolsa America Clase R, FI 30.63
Sabadell Estados Unidos Bolsa Base, FI 38.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0772958012", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0772958012", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.