Nordea 1 - European Sustnbl Stars Equity BI EUR (LU1706108732)
228.99
-0.80
(-0.35%)
EUR |
Oct 08 2026
LU1706108732 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 08, 2026 | 228.99 |
| October 07, 2026 | 229.79 |
| October 06, 2026 | 233.15 |
| October 05, 2026 | 231.12 |
| October 02, 2026 | 231.85 |
| October 01, 2026 | 229.57 |
| September 30, 2026 | 232.86 |
| September 29, 2026 | 233.69 |
| September 28, 2026 | 233.66 |
| September 25, 2026 | 232.72 |
| September 24, 2026 | 232.71 |
| September 23, 2026 | 234.43 |
| September 22, 2026 | 235.75 |
| September 21, 2026 | 233.63 |
| September 18, 2026 | 230.83 |
| September 17, 2026 | 234.13 |
| September 16, 2026 | 231.33 |
| September 15, 2026 | 229.64 |
| September 14, 2026 | 230.68 |
| September 11, 2026 | 233.89 |
| September 10, 2026 | 231.79 |
| September 09, 2026 | 234.15 |
| September 08, 2026 | 236.63 |
| September 07, 2026 | 237.40 |
| September 04, 2026 | 236.50 |
| Date | Value |
|---|---|
| September 03, 2026 | 234.64 |
| September 02, 2026 | 234.08 |
| September 01, 2026 | 235.13 |
| August 31, 2026 | 237.59 |
| August 28, 2026 | 238.40 |
| August 27, 2026 | 237.39 |
| August 26, 2026 | 239.24 |
| August 25, 2026 | 238.64 |
| August 24, 2026 | 236.65 |
| August 21, 2026 | 237.38 |
| August 20, 2026 | 235.07 |
| August 19, 2026 | 237.26 |
| August 18, 2026 | 238.81 |
| August 17, 2026 | 241.56 |
| August 14, 2026 | 242.03 |
| August 13, 2026 | 242.82 |
| August 12, 2026 | 242.43 |
| August 11, 2026 | 240.80 |
| August 10, 2026 | 239.11 |
| August 07, 2026 | 240.19 |
| August 06, 2026 | 239.00 |
| August 05, 2026 | 238.95 |
| August 04, 2026 | 238.08 |
| August 03, 2026 | 235.56 |
| July 31, 2026 | 234.15 |
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
| Comgest Growth Europe EUR Acc | 37.80 |
| BGF Euro-Markets A2 EUR | 54.49 |
| Anima Selezione Europa B | 35.76 |
| Eurizon Azioni Area Euro | 65.68 |
| Eurizon Azioni Europa | 21.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1706108732", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1706108732", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |