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

2399.41 -50.97 (-2.08%) NOK  |  Oct 07 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 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
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
Date Value
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
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

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 246.73
Wellington Strategic European Equity NOK D AccH 24.86
Nordea 2 SICAV BetaPlus Enh European Eq BI NOK 2314.42
Storebrand Europa Plus A NOK 168.85
Storebrand Europa C NOK 175.73

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.