Nordea 1 - North American Sust Stars Eqty HBC EUR (LU0841634909)
244.31
+0.32
(+0.13%)
EUR |
Oct 29 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 |
|---|---|
| October 29, 2026 | 244.31 |
| October 28, 2026 | 243.99 |
| October 27, 2026 | 243.84 |
| October 26, 2026 | 244.12 |
| October 23, 2026 | 242.43 |
| October 22, 2026 | 243.90 |
| October 21, 2026 | 245.34 |
| October 20, 2026 | 244.46 |
| October 19, 2026 | 243.39 |
| October 16, 2026 | 246.00 |
| October 15, 2026 | 243.68 |
| October 14, 2026 | 245.57 |
| October 13, 2026 | 248.19 |
| October 12, 2026 | 247.78 |
| October 09, 2026 | 247.06 |
| October 08, 2026 | 246.48 |
| October 07, 2026 | 246.54 |
| October 06, 2026 | 249.17 |
| October 05, 2026 | 245.63 |
| October 02, 2026 | 245.26 |
| October 01, 2026 | 242.83 |
| September 30, 2026 | 244.66 |
| September 29, 2026 | 243.76 |
| September 28, 2026 | 244.29 |
| September 25, 2026 | 245.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 243.11 |
| September 23, 2026 | 245.15 |
| September 22, 2026 | 246.43 |
| September 21, 2026 | 244.35 |
| September 18, 2026 | 242.13 |
| September 17, 2026 | 242.15 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2027.08 |
| AXA Indice USA A D | 193.75 |
| Echiquier USA I | 7323.57 |
| AXA IM US Equity QI B (H) Acc EUR | 32.40 |
| Kathrein US-Equity EUR (R) A | 159.23 |
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. |