Nordea 1 - North American Sust Stars Eqty BP SEK (LU0772958442)

4673.75 -13.54 (-0.29%) SEK  |  Oct 27 2026
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LU0772958442 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
October 27, 2026 4673.75
October 26, 2026 4687.29
October 23, 2026 4652.58
October 22, 2026 4672.30
October 21, 2026 4681.43
October 20, 2026 4678.65
October 19, 2026 4646.95
October 16, 2026 4698.53
October 15, 2026 4687.46
October 14, 2026 4722.07
October 13, 2026 4780.57
October 12, 2026 4790.36
October 09, 2026 4750.03
October 08, 2026 4760.90
October 07, 2026 4772.48
October 06, 2026 4794.40
October 05, 2026 4757.55
October 02, 2026 4751.88
October 01, 2026 4691.64
September 30, 2026 4709.36
September 29, 2026 4687.38
September 28, 2026 4688.28
September 25, 2026 4677.87
September 24, 2026 4643.67
September 23, 2026 4665.75
Date Value
September 22, 2026 4660.19
September 21, 2026 4621.98
September 18, 2026 4596.18
September 17, 2026 4584.08
September 16, 2026 4567.66
September 15, 2026 4551.26
September 14, 2026 4562.00
September 11, 2026 4567.54
September 10, 2026 4474.50
September 09, 2026 4495.05
September 08, 2026 4548.86
September 04, 2026 4559.32
September 03, 2026 4551.47
September 02, 2026 4546.38
September 01, 2026 4503.62
August 31, 2026 4534.79
August 28, 2026 4540.60
August 27, 2026 4521.72
August 26, 2026 4490.65
August 25, 2026 4480.39
August 24, 2026 4480.93
August 21, 2026 4455.95
August 20, 2026 4485.86
August 19, 2026 4523.86
August 18, 2026 4520.67

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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Lansforsakringar USA Aktiv A 1357.56
Swedbank Robur Access Edge USA A 250.95
Nordnet USA Index SEK Class(Acc) 286.52
Nordea 2 SICAV BetaPlus Enh NA Sust Eq X SEK 2474.88
Danske Invest Index USA Restricted SEK Y 172.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0772958442", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0772958442", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.