Nordea 1 - European Sustnbl Stars Equity BI EUR (LU1706108732)
239.24
+0.60
(+0.25%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 234.90 |
| July 29, 2026 | 232.16 |
| July 28, 2026 | 232.27 |
| July 27, 2026 | 233.73 |
| July 24, 2026 | 231.77 |
| July 23, 2026 | 231.28 |
| Date | Value |
|---|---|
| July 22, 2026 | 234.96 |
| July 21, 2026 | 232.52 |
| July 20, 2026 | 232.41 |
| July 17, 2026 | 231.27 |
| July 16, 2026 | 232.34 |
| July 15, 2026 | 234.55 |
| July 14, 2026 | 234.16 |
| July 13, 2026 | 233.93 |
| July 10, 2026 | 235.00 |
| July 09, 2026 | 235.21 |
| July 08, 2026 | 234.05 |
| July 07, 2026 | 238.09 |
| July 06, 2026 | 239.46 |
| July 03, 2026 | 240.66 |
| July 02, 2026 | 240.02 |
| July 01, 2026 | 236.35 |
| June 30, 2026 | 237.47 |
| June 29, 2026 | 233.94 |
| June 26, 2026 | 233.57 |
| June 25, 2026 | 235.65 |
| June 24, 2026 | 235.11 |
| June 22, 2026 | 238.15 |
| June 19, 2026 | 236.40 |
| June 18, 2026 | 235.24 |
| June 17, 2026 | 235.01 |
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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Median
Net Asset Value Benchmarks
| Comgest Growth Europe EUR Acc | 39.12 |
| BGF Euro-Markets A2 EUR | 57.37 |
| Arca Azioni Europa Climate Impact | 23.72 |
| Anima Selezione Europa B | 37.02 |
| Eurizon Azioni Area Euro | 68.51 |
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. |