Nordea 1 - European Sustnbl Stars Equity BF NOK (LU2228897661)

2539.26 +5.01 (+0.20%) NOK  |  Aug 26 2026
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LU2228897661 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 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
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
Date Value
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
July 08, 2026 2543.38
July 07, 2026 2603.35
July 06, 2026 2624.02
July 03, 2026 2644.60
July 02, 2026 2642.57
July 01, 2026 2607.31
June 30, 2026 2618.10
June 29, 2026 2584.09
June 26, 2026 2573.98
June 25, 2026 2578.63
June 24, 2026 2559.29
June 22, 2026 2573.82
June 19, 2026 2560.41
June 18, 2026 2545.84
June 17, 2026 2521.30

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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Danske Invest Index Europe Restricted NOK W 262.60
Wellington Strategic European Equity NOK D AccH 26.09
Nordea 2 SICAV BetaPlus Enh European Eq BI NOK 2412.29
Storebrand Europa Plus A NOK 175.30
Storebrand Europa C NOK 182.72

Net Asset Value Excel Add-In Codes

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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.