Nordea 1 - North American Sust Stars Eqty BP NOK (LU0772958285)
4367.62
+13.06
(+0.30%)
NOK |
Sep 16 2026
LU0772958285 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 4367.62 |
| September 15, 2026 | 4354.56 |
| September 14, 2026 | 4351.57 |
| September 11, 2026 | 4382.99 |
| September 10, 2026 | 4300.13 |
| September 09, 2026 | 4311.22 |
| September 08, 2026 | 4383.84 |
| September 04, 2026 | 4436.74 |
| September 03, 2026 | 4419.68 |
| September 02, 2026 | 4403.59 |
| September 01, 2026 | 4382.58 |
| August 31, 2026 | 4423.77 |
| August 28, 2026 | 4448.00 |
| August 27, 2026 | 4436.47 |
| August 26, 2026 | 4412.41 |
| August 25, 2026 | 4407.78 |
| August 24, 2026 | 4394.40 |
| August 21, 2026 | 4376.11 |
| August 20, 2026 | 4410.37 |
| August 19, 2026 | 4469.58 |
| August 18, 2026 | 4471.09 |
| August 17, 2026 | 4520.84 |
| August 14, 2026 | 4562.80 |
| August 13, 2026 | 4607.60 |
| August 12, 2026 | 4567.60 |
| Date | Value |
|---|---|
| August 11, 2026 | 4604.53 |
| August 10, 2026 | 4597.43 |
| August 07, 2026 | 4600.21 |
| August 06, 2026 | 4604.87 |
| August 05, 2026 | 4623.70 |
| August 04, 2026 | 4567.64 |
| August 03, 2026 | 4503.44 |
| July 31, 2026 | 4425.08 |
| July 30, 2026 | 4411.95 |
| July 29, 2026 | 4442.16 |
| July 28, 2026 | 4447.05 |
| July 27, 2026 | 4436.49 |
| July 24, 2026 | 4379.41 |
| July 23, 2026 | 4392.48 |
| July 22, 2026 | 4425.17 |
| July 21, 2026 | 4442.07 |
| July 20, 2026 | 4487.11 |
| July 17, 2026 | 4484.38 |
| July 16, 2026 | 4526.56 |
| July 15, 2026 | 4551.54 |
| July 14, 2026 | 4528.71 |
| July 13, 2026 | 4580.16 |
| July 10, 2026 | 4553.87 |
| July 09, 2026 | 4511.04 |
| July 08, 2026 | 4499.31 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Schroder ISF US Large Cap A Acc NOK | 3954.14 |
| Franklin US Opportunities A (acc) NOK-H1 | 34.38 |
| Danske Invest USA Index NOK | 618.26 |
| Storebrand USA C NOK | 177.81 |
| Storebrand USA Plus A NOK | 165.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0772958285", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0772958285", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |