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

5263.98 +1.51 (+0.03%) SEK  |  Oct 28 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
October 28, 2026 5263.98
October 27, 2026 5262.47
October 26, 2026 5277.58
October 23, 2026 5238.13
October 22, 2026 5260.21
October 21, 2026 5270.36
October 20, 2026 5267.11
October 19, 2026 5231.29
October 16, 2026 5288.98
October 15, 2026 5276.39
October 14, 2026 5315.22
October 13, 2026 5380.95
October 12, 2026 5391.84
October 09, 2026 5346.06
October 08, 2026 5358.17
October 07, 2026 5371.08
October 06, 2026 5395.62
October 05, 2026 5354.01
October 02, 2026 5347.25
October 01, 2026 5279.33
September 30, 2026 5299.15
September 29, 2026 5274.29
September 28, 2026 5275.17
September 25, 2026 5263.08
September 24, 2026 5224.48
Date Value
September 23, 2026 5249.20
September 22, 2026 5242.82
September 21, 2026 5199.71
September 18, 2026 5170.31
September 17, 2026 5156.58
September 16, 2026 5137.99
September 15, 2026 5119.41
September 14, 2026 5131.37
September 11, 2026 5137.25
September 10, 2026 5032.47
September 09, 2026 5055.47
September 08, 2026 5115.86
September 04, 2026 5127.15
September 03, 2026 5118.19
September 02, 2026 5112.35
September 01, 2026 5064.15
August 31, 2026 5099.07
August 28, 2026 5105.25
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

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 41.72
Lannebo Marknad USA B 429.87
Fidelity Funds - America A-ACC-SEK 23.46
Amundi MSCI USA SRI Climate Paris Aligned I13 C 237.21
BlackRock Advantage US Equity D Acc SEK Hdg 1817.79

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.