Nordea 1 Nordic Stainable Stars Equity BI EUR (LU1079987134)
235.71
+0.76
(+0.32%)
EUR |
Aug 26 2026
LU1079987134 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 26, 2026 | 235.71 |
| August 25, 2026 | 234.95 |
| August 24, 2026 | 232.39 |
| August 21, 2026 | 232.14 |
| August 20, 2026 | 229.44 |
| August 19, 2026 | 228.72 |
| August 18, 2026 | 229.28 |
| August 17, 2026 | 230.58 |
| August 14, 2026 | 231.77 |
| August 13, 2026 | 230.85 |
| August 12, 2026 | 230.33 |
| August 11, 2026 | 230.17 |
| August 10, 2026 | 229.37 |
| August 07, 2026 | 230.48 |
| August 06, 2026 | 229.62 |
| August 05, 2026 | 229.32 |
| August 04, 2026 | 229.74 |
| August 03, 2026 | 228.48 |
| July 31, 2026 | 228.40 |
| July 30, 2026 | 230.55 |
| July 29, 2026 | 228.21 |
| July 28, 2026 | 227.56 |
| July 27, 2026 | 227.90 |
| July 24, 2026 | 226.87 |
| July 23, 2026 | 225.56 |
| Date | Value |
|---|---|
| July 22, 2026 | 228.64 |
| July 21, 2026 | 227.52 |
| July 20, 2026 | 227.90 |
| July 17, 2026 | 228.40 |
| July 16, 2026 | 230.12 |
| July 15, 2026 | 229.75 |
| July 14, 2026 | 229.03 |
| July 13, 2026 | 229.01 |
| July 10, 2026 | 229.52 |
| July 09, 2026 | 228.97 |
| July 08, 2026 | 227.50 |
| July 07, 2026 | 231.02 |
| July 06, 2026 | 230.92 |
| July 03, 2026 | 232.79 |
| July 02, 2026 | 231.72 |
| July 01, 2026 | 228.78 |
| June 30, 2026 | 228.13 |
| June 29, 2026 | 225.80 |
| June 26, 2026 | 224.51 |
| June 25, 2026 | 226.11 |
| June 24, 2026 | 225.56 |
| June 22, 2026 | 227.45 |
| June 18, 2026 | 223.88 |
| June 17, 2026 | 226.92 |
| June 16, 2026 | 225.89 |
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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Median
Net Asset Value Benchmarks
| DNB Fund - Nordic Equities A (ACC) EUR | 8.083 |
| AJ Value Hedge GRIT C | 51.84 |
| Hanseatique B | 6813.66 |
| POP Pohjoismaat B | 3.214 |
| Evli Nordic B | 393.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1079987134", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1079987134", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |