Nordea 1 - European Sustnbl Stars Equity BI EUR (LU1706108732)
233.43
+1.23
(+0.53%)
EUR |
Oct 28 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 28, 2026 | 233.43 |
| October 27, 2026 | 232.20 |
| October 26, 2026 | 230.69 |
| October 23, 2026 | 227.47 |
| October 22, 2026 | 230.92 |
| October 21, 2026 | 232.99 |
| October 20, 2026 | 229.11 |
| October 19, 2026 | 229.72 |
| October 16, 2026 | 232.49 |
| October 15, 2026 | 229.03 |
| October 14, 2026 | 231.46 |
| October 13, 2026 | 231.87 |
| October 12, 2026 | 231.83 |
| October 09, 2026 | 230.91 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Comgest Growth Europe EUR Acc | 39.60 |
| BGF Euro-Markets A2 EUR | 53.49 |
| Arca Azioni Europa Climate Impact | 23.50 |
| Anima Selezione Europa B | 35.90 |
| Eurizon Azioni Area Euro | 65.37 |
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. |