Nordea 1 - European Sustnbl Stars Equity HB USD (LU1706107502)

289.85 +1.53 (+0.53%) USD  |  Oct 28 2026
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LU1706107502 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 289.85
October 27, 2026 288.32
October 26, 2026 286.46
October 23, 2026 282.44
October 22, 2026 286.73
October 21, 2026 289.28
October 20, 2026 284.46
October 19, 2026 285.20
October 16, 2026 288.63
October 15, 2026 284.31
October 14, 2026 287.33
October 13, 2026 287.83
October 12, 2026 287.78
October 09, 2026 286.63
October 08, 2026 284.24
October 07, 2026 285.23
October 06, 2026 289.37
October 05, 2026 286.83
October 02, 2026 287.72
October 01, 2026 284.88
September 30, 2026 288.94
September 29, 2026 289.96
September 28, 2026 289.92
September 25, 2026 288.75
September 24, 2026 288.73
Date Value
September 23, 2026 290.84
September 22, 2026 292.47
September 21, 2026 289.86
September 18, 2026 286.37
September 17, 2026 290.45
September 16, 2026 287.00
September 15, 2026 284.91
September 14, 2026 286.20
September 11, 2026 290.16
September 10, 2026 287.55
September 09, 2026 290.46
September 08, 2026 293.55
September 07, 2026 294.50
September 04, 2026 293.36
September 03, 2026 291.05
September 02, 2026 290.35
September 01, 2026 291.64
August 31, 2026 294.69
August 28, 2026 295.69
August 27, 2026 294.44
August 26, 2026 296.72
August 25, 2026 295.95
August 24, 2026 293.48
August 21, 2026 294.38
August 20, 2026 291.50

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-Eurozone Growth Portfolio AX USD 22.62
Ninety One GSF European Equity C Inc USD 133.40
Franklin Mutual European N (acc) USD 37.88
Eastspring Investments-Pan European A 30.17
Schroder ISF EURO Equity A1 Acc USD 61.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1706107502", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1706107502", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.