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

4610.24 -10.01 (-0.22%) NOK  |  Oct 28 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
October 28, 2026 4610.24
October 27, 2026 4620.24
October 26, 2026 4635.72
October 23, 2026 4611.28
October 22, 2026 4646.29
October 21, 2026 4666.46
October 20, 2026 4663.18
October 19, 2026 4651.77
October 16, 2026 4716.22
October 15, 2026 4705.00
October 14, 2026 4728.22
October 13, 2026 4808.29
October 12, 2026 4815.11
October 09, 2026 4796.86
October 08, 2026 4799.46
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
Date Value
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
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

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) 255.34
KLP AksjeUSA Indeks N 1910.77
KLP AksjeUSA Indeks Valsik S-100 1829.45
Blk for Formue North America Eq Idx F Acc NOK Hgd 134.06
Nordea 2 SICAV BetaPlus Enh Technology Eq X NOK 1304.59

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.