Nordea 1 - European Sustnbl Stars Equity BF NOK (LU2228897661)
2434.14
+19.43
(+0.80%)
NOK |
Sep 16 2026
LU2228897661 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 2434.14 |
| September 15, 2026 | 2414.71 |
| September 14, 2026 | 2420.97 |
| September 11, 2026 | 2458.63 |
| September 10, 2026 | 2431.46 |
| September 09, 2026 | 2441.87 |
| September 08, 2026 | 2479.58 |
| September 07, 2026 | 2495.30 |
| September 04, 2026 | 2491.77 |
| September 03, 2026 | 2471.04 |
| September 02, 2026 | 2467.12 |
| September 01, 2026 | 2480.04 |
| August 31, 2026 | 2511.04 |
| August 28, 2026 | 2524.81 |
| August 27, 2026 | 2517.58 |
| August 26, 2026 | 2539.26 |
| August 25, 2026 | 2534.25 |
| August 24, 2026 | 2507.58 |
| August 21, 2026 | 2515.86 |
| August 20, 2026 | 2497.76 |
| August 19, 2026 | 2524.22 |
| August 18, 2026 | 2540.41 |
| August 17, 2026 | 2571.92 |
| August 14, 2026 | 2581.14 |
| August 13, 2026 | 2599.66 |
| Date | Value |
|---|---|
| August 12, 2026 | 2585.58 |
| August 11, 2026 | 2576.24 |
| August 10, 2026 | 2560.30 |
| August 07, 2026 | 2569.60 |
| August 06, 2026 | 2564.06 |
| August 05, 2026 | 2560.84 |
| August 04, 2026 | 2555.72 |
| August 03, 2026 | 2523.90 |
| July 31, 2026 | 2497.63 |
| July 30, 2026 | 2513.98 |
| July 29, 2026 | 2490.04 |
| July 28, 2026 | 2492.98 |
| July 27, 2026 | 2502.80 |
| July 24, 2026 | 2462.72 |
| July 23, 2026 | 2468.92 |
| July 22, 2026 | 2509.17 |
| July 21, 2026 | 2490.18 |
| July 20, 2026 | 2504.06 |
| July 17, 2026 | 2488.93 |
| July 16, 2026 | 2507.72 |
| July 15, 2026 | 2537.61 |
| July 14, 2026 | 2530.19 |
| July 13, 2026 | 2546.51 |
| July 10, 2026 | 2554.46 |
| July 09, 2026 | 2555.50 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2228897661", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2228897661", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |