Nordea 1 - North American Sust Stars Eqty HBC EUR (LU0841634909)
244.99
+0.06
(+0.03%)
EUR |
Aug 25 2026
LU0841634909 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 240.82 |
| July 06, 2026 | 241.25 |
| July 02, 2026 | 241.46 |
| July 01, 2026 | 239.88 |
| June 30, 2026 | 238.09 |
| June 29, 2026 | 237.14 |
| June 26, 2026 | 233.99 |
| June 25, 2026 | 233.76 |
| June 24, 2026 | 235.12 |
| June 22, 2026 | 238.18 |
| June 18, 2026 | 237.07 |
| June 17, 2026 | 238.27 |
| June 16, 2026 | 238.45 |
| June 15, 2026 | 238.61 |
| June 12, 2026 | 232.54 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1928.57 |
| AXA Indice USA A D | 183.69 |
| Echiquier USA I | 6987.17 |
| AXA IM US Equity QI B (H) Acc EUR | 32.68 |
| Kathrein US-Equity EUR (R) A | 151.43 |
Net Asset Value Excel Add-In Codes
| 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. |