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

4567.66 +16.41 (+0.36%) SEK  |  Sep 16 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
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
August 17, 2026 4554.78
August 14, 2026 4590.55
August 13, 2026 4629.00
August 12, 2026 4592.02
Date Value
August 11, 2026 4603.49
August 10, 2026 4587.80
August 07, 2026 4588.89
August 06, 2026 4574.55
August 05, 2026 4613.18
August 04, 2026 4560.59
August 03, 2026 4502.40
July 31, 2026 4443.06
July 30, 2026 4425.88
July 29, 2026 4461.71
July 28, 2026 4470.47
July 27, 2026 4462.30
July 24, 2026 4442.78
July 23, 2026 4451.28
July 22, 2026 4477.69
July 21, 2026 4468.93
July 20, 2026 4484.42
July 17, 2026 4484.98
July 16, 2026 4512.23
July 15, 2026 4529.97
July 14, 2026 4510.13
July 13, 2026 4524.78
July 10, 2026 4499.74
July 09, 2026 4481.26
July 08, 2026 4468.43

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 1320.91
Swedbank Robur Access Edge USA A 244.46
Nordnet USA Index SEK Class(Acc) 280.69
Nordea 2 SICAV BetaPlus Enh NA Sust Eq X SEK 2393.07
Danske Invest Index USA Restricted SEK Y 167.96

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.