Nordea 1 - North American Sust Stars Eqty BF EUR (LU2207565990)

446.96 -1.32 (-0.29%) EUR  |  Oct 07 2026
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LU2207565990 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 07, 2026 446.96
October 06, 2026 448.28
October 05, 2026 444.34
October 02, 2026 442.44
October 01, 2026 435.28
September 30, 2026 436.80
September 29, 2026 435.07
September 28, 2026 435.13
September 25, 2026 435.28
September 24, 2026 433.23
September 23, 2026 435.12
September 22, 2026 435.46
September 21, 2026 430.73
September 18, 2026 427.84
September 17, 2026 427.39
September 16, 2026 425.24
September 15, 2026 424.25
September 14, 2026 424.78
September 11, 2026 427.12
September 10, 2026 419.90
September 09, 2026 423.45
September 08, 2026 428.53
September 04, 2026 431.29
September 03, 2026 429.82
September 02, 2026 427.91
Date Value
September 01, 2026 425.54
August 31, 2026 428.66
August 28, 2026 430.09
August 27, 2026 428.39
August 26, 2026 425.70
August 25, 2026 425.01
August 24, 2026 424.65
August 21, 2026 422.77
August 20, 2026 424.98
August 19, 2026 430.12
August 18, 2026 430.32
August 17, 2026 434.72
August 14, 2026 438.00
August 13, 2026 440.58
August 12, 2026 438.42
August 11, 2026 440.57
August 10, 2026 439.52
August 07, 2026 440.13
August 06, 2026 439.35
August 05, 2026 441.60
August 04, 2026 435.50
August 03, 2026 430.19
July 31, 2026 424.56
July 30, 2026 421.89
July 29, 2026 423.86

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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Janus Henderson US Forty A2 HEUR 73.61
Fideuram Fund Equity USA I 33.47
Mediolanum North American Equity S A 28.42
Kutxabank Bolsa EEUU Estandar, FI 18.31
Rural Estados Unidos Bolsa Estandar, FI 1384.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2207565990", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2207565990", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.