Nordea 1 - North American Sust Stars Eqty BC USD (LU0841634578)

415.19 +0.29 (+0.07%) USD  |  Oct 28 2026
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LU0841634578 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 415.19
October 27, 2026 414.90
October 26, 2026 415.38
October 23, 2026 412.45
October 22, 2026 414.93
October 21, 2026 417.36
October 20, 2026 415.83
October 19, 2026 414.01
October 16, 2026 418.38
October 15, 2026 414.40
October 14, 2026 417.58
October 13, 2026 422.03
October 12, 2026 421.30
October 09, 2026 420.04
October 08, 2026 419.02
October 07, 2026 419.12
October 06, 2026 423.55
October 05, 2026 417.46
October 02, 2026 416.78
October 01, 2026 412.66
September 30, 2026 415.75
September 29, 2026 414.19
September 28, 2026 415.07
September 25, 2026 416.22
September 24, 2026 412.98
Date Value
September 23, 2026 416.41
September 22, 2026 418.57
September 21, 2026 415.04
September 18, 2026 411.22
September 17, 2026 411.23
September 16, 2026 411.35
September 15, 2026 410.60
September 14, 2026 411.38
September 11, 2026 415.22
September 10, 2026 409.08
September 09, 2026 413.63
September 08, 2026 417.36
September 04, 2026 420.36
September 03, 2026 418.61
September 02, 2026 415.46
September 01, 2026 413.71
August 31, 2026 416.91
August 28, 2026 420.08
August 27, 2026 418.29
August 26, 2026 416.63
August 25, 2026 415.64
August 24, 2026 415.52
August 21, 2026 414.92
August 20, 2026 416.53
August 19, 2026 418.61

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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AB SICAV I-American Growth Portfolio BX USD 267.68
Janus Henderson US Forty B2 USD 65.16
MS INVF US Growth Fund B USD Acc 184.85
Schroder ISF US Large Cap A Dis USD AV 380.11
PIMCO GIS StocksPLUS Invr USD Acc 89.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0841634578", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0841634578", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.