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

2352.67 +2.11 (+0.09%) NOK  |  Oct 27 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
October 27, 2026 2352.67
October 26, 2026 2350.56
October 23, 2026 2322.09
October 22, 2026 2362.80
October 21, 2026 2387.31
October 20, 2026 2350.67
October 19, 2026 2365.33
October 16, 2026 2408.14
October 15, 2026 2378.87
October 14, 2026 2394.48
October 13, 2026 2412.64
October 12, 2026 2417.16
October 09, 2026 2413.14
October 08, 2026 2393.48
October 07, 2026 2399.41
October 06, 2026 2450.38
October 05, 2026 2424.50
October 02, 2026 2449.33
October 01, 2026 2434.34
September 30, 2026 2473.91
September 29, 2026 2478.53
September 28, 2026 2462.36
September 25, 2026 2460.16
September 24, 2026 2448.38
September 23, 2026 2467.53
Date Value
September 22, 2026 2483.72
September 21, 2026 2462.86
September 18, 2026 2432.20
September 17, 2026 2470.63
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

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 244.19
Nordea European Sustainable Stars Fund A Gro NOK 33972.86
Wellington Strategic European Equity NOK D AccH 26.23
Nordea 2 SICAV BetaPlus Enh European Eq BI NOK 2245.52
Storebrand Europa Plus A NOK 163.85

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.