Nordea 1 - North American Sust Stars Eqty BI SEK (LU0778445386)

5083.90 +35.06 (+0.69%) SEK  |  Aug 27 2026
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LU0778445386 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 27, 2026 5083.90
August 26, 2026 5048.85
August 25, 2026 5037.18
August 24, 2026 5037.68
August 21, 2026 5009.23
August 20, 2026 5042.74
August 19, 2026 5085.34
August 18, 2026 5081.63
August 17, 2026 5119.85
August 14, 2026 5159.69
August 13, 2026 5202.78
August 12, 2026 5161.09
August 11, 2026 5173.87
August 10, 2026 5156.11
August 07, 2026 5156.96
August 06, 2026 5140.72
August 05, 2026 5184.01
August 04, 2026 5124.79
August 03, 2026 5059.29
July 31, 2026 4992.24
July 30, 2026 4972.82
July 29, 2026 5012.96
July 28, 2026 5022.68
July 27, 2026 5013.38
July 24, 2026 4991.09
Date Value
July 23, 2026 5000.53
July 22, 2026 5030.08
July 21, 2026 5020.11
July 20, 2026 5037.39
July 17, 2026 5037.67
July 16, 2026 5068.15
July 15, 2026 5087.96
July 14, 2026 5065.55
July 13, 2026 5081.89
July 10, 2026 5053.40
July 09, 2026 5032.53
July 08, 2026 5018.00
July 07, 2026 5023.16
July 06, 2026 5029.36
July 02, 2026 5065.81
July 01, 2026 5045.90
June 30, 2026 5002.37
June 29, 2026 4974.42
June 26, 2026 4908.46
June 25, 2026 4928.06
June 24, 2026 4960.84
June 22, 2026 4938.15
June 18, 2026 4905.19
June 17, 2026 4830.17
June 16, 2026 4834.60

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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Median

Net Asset Value Benchmarks

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Franklin US Opportunities A (acc) SEK-H1 42.65
Lannebo Marknad USA B 416.39
Fidelity Funds - America A-ACC-SEK 22.92
Amundi MSCI USA SRI Climate Paris Aligned I13 C 226.92
BlackRock Advantage US Equity D Acc SEK Hdg 1823.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0778445386", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0778445386", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.