Nordea 1 - North American Sust Stars Eqty HBC EUR (LU0841634909)

242.23 +0.43 (+0.18%) EUR  |  Sep 16 2026
More

LU0841634909 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
September 16, 2026 242.23
September 15, 2026 241.80
September 14, 2026 242.25
September 11, 2026 244.56
September 10, 2026 240.93
September 09, 2026 243.64
September 08, 2026 245.84
September 04, 2026 247.65
September 03, 2026 246.63
September 02, 2026 244.79
September 01, 2026 243.78
August 31, 2026 245.67
August 28, 2026 247.56
August 27, 2026 246.52
August 26, 2026 245.55
August 25, 2026 244.99
August 24, 2026 244.92
August 21, 2026 244.60
August 20, 2026 245.55
August 19, 2026 246.79
August 18, 2026 246.34
August 17, 2026 249.22
August 14, 2026 250.55
August 13, 2026 251.34
August 12, 2026 250.36
Date Value
August 11, 2026 251.42
August 10, 2026 251.15
August 07, 2026 251.16
August 06, 2026 250.94
August 05, 2026 252.43
August 04, 2026 248.20
August 03, 2026 245.48
July 31, 2026 241.36
July 30, 2026 239.63
July 29, 2026 238.82
July 28, 2026 238.66
July 27, 2026 239.07
July 24, 2026 237.60
July 23, 2026 237.63
July 22, 2026 239.56
July 21, 2026 240.07
July 20, 2026 241.26
July 17, 2026 241.45
July 16, 2026 243.81
July 15, 2026 243.38
July 14, 2026 242.36
July 13, 2026 243.76
July 10, 2026 242.79
July 09, 2026 240.62
July 08, 2026 239.26

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KBC Equity USA & Canada CAP 1925.84
AXA Indice USA A D 183.11
Echiquier USA I 6972.08
AXA IM US Equity QI B (H) Acc EUR 32.22
Kathrein US-Equity EUR (R) A 148.82

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0841634909", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0841634909", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.