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

4593.07 +13.96 (+0.30%) NOK  |  Sep 16 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
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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Nordnet USA Index NOK Class(Acc) 249.61
KLP AksjeUSA Indeks N 1878.27
KLP AksjeUSA Indeks Valsik S-100 1795.88
Blk for Formue North America Eq Idx F Acc NOK Hgd 131.09
Nordea 2 SICAV BetaPlus Enh Technology Eq X NOK 1283.22

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.