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

4490.65 +10.27 (+0.23%) SEK  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 4473.13
July 06, 2026 4478.76
July 02, 2026 4511.65
July 01, 2026 4494.03
June 30, 2026 4455.36
June 29, 2026 4430.57
June 26, 2026 4372.15
June 25, 2026 4389.72
June 24, 2026 4419.02
June 22, 2026 4399.01
June 18, 2026 4370.06
June 17, 2026 4303.32
June 16, 2026 4307.37
June 15, 2026 4303.69

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 1309.31
Swedbank Robur Access Edge USA A 242.12
Nordnet USA Index SEK Class(Acc) 276.48
Nordea 2 SICAV BetaPlus Enh NA Sust Eq X SEK 2374.96
Danske Invest Index USA Restricted SEK Y 163.71

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.