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

4635.52 +5.09 (+0.11%) NOK  |  Aug 26 2026
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LU2207528956 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
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
July 28, 2026 4665.43
July 27, 2026 4654.14
July 24, 2026 4593.59
July 23, 2026 4607.09
Date Value
July 22, 2026 4641.15
July 21, 2026 4658.66
July 20, 2026 4705.67
July 17, 2026 4702.13
July 16, 2026 4746.13
July 15, 2026 4772.09
July 14, 2026 4747.93
July 13, 2026 4801.64
July 10, 2026 4773.39
July 09, 2026 4728.28
July 08, 2026 4715.76
July 07, 2026 4760.28
July 06, 2026 4786.18
July 02, 2026 4817.15
July 01, 2026 4801.83
June 30, 2026 4759.50
June 29, 2026 4742.39
June 26, 2026 4672.01
June 25, 2026 4659.45
June 24, 2026 4660.00
June 22, 2026 4641.84
June 18, 2026 4621.69
June 17, 2026 4550.72
June 16, 2026 4571.69
June 15, 2026 4569.68

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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Median

Net Asset Value Benchmarks

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Nordnet USA Index NOK Class(Acc) 252.98
KLP AksjeUSA Indeks N 1904.10
KLP AksjeUSA Indeks Valsik S-100 1816.50
Blk for Formue North America Eq Idx F Acc NOK Hgd 133.15
Nordea 2 SICAV BetaPlus Enh Technology Eq X NOK 1295.79

Net Asset Value Excel Add-In Codes

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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.