Nordea 1 - North American Sust Stars Eqty X NOK (LU2207528956)

4793.35 -45.49 (-0.94%) NOK  |  Oct 07 2026
More

LU2207528956 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 07, 2026 4793.35
October 06, 2026 4838.84
October 05, 2026 4787.07
October 02, 2026 4799.83
October 01, 2026 4739.76
September 30, 2026 4765.29
September 29, 2026 4738.32
September 28, 2026 4708.52
September 25, 2026 4724.55
September 24, 2026 4679.86
September 23, 2026 4702.19
September 22, 2026 4710.11
September 21, 2026 4661.70
September 18, 2026 4627.70
September 17, 2026 4629.59
September 16, 2026 4593.07
September 15, 2026 4579.11
September 14, 2026 4575.75
September 11, 2026 4608.14
September 10, 2026 4520.79
September 09, 2026 4532.24
September 08, 2026 4608.36
September 04, 2026 4663.09
September 03, 2026 4644.94
September 02, 2026 4627.79
Date Value
September 01, 2026 4605.50
August 31, 2026 4648.56
August 28, 2026 4673.36
August 27, 2026 4661.03
August 26, 2026 4635.52
August 25, 2026 4630.43
August 24, 2026 4616.16
August 21, 2026 4596.29
August 20, 2026 4632.05
August 19, 2026 4694.01
August 18, 2026 4695.37
August 17, 2026 4747.39
August 14, 2026 4790.78
August 13, 2026 4837.58
August 12, 2026 4795.35
August 11, 2026 4833.90
August 10, 2026 4826.21
August 07, 2026 4828.43
August 06, 2026 4833.10
August 05, 2026 4852.63
August 04, 2026 4793.56
August 03, 2026 4725.96
July 31, 2026 4643.05
July 30, 2026 4629.06
July 29, 2026 4660.53

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordnet USA Index NOK Class(Acc) 266.85
KLP AksjeUSA Indeks N 1984.72
KLP AksjeUSA Indeks Valsik S-100 1848.32
Blk for Formue North America Eq Idx F Acc NOK Hgd 135.57
Nordea 2 SICAV BetaPlus Enh Technology Eq X NOK 1410.69

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2207528956", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2207528956", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.