Nordea 1 - European Sustnbl Stars Equity X NOK (LU2306576021)

2642.39 +5.27 (+0.20%) NOK  |  Aug 26 2026
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LU2306576021 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 2642.39
August 25, 2026 2637.12
August 24, 2026 2609.29
August 21, 2026 2617.72
August 20, 2026 2598.81
August 19, 2026 2626.29
August 18, 2026 2643.07
August 17, 2026 2675.78
August 14, 2026 2685.18
August 13, 2026 2704.38
August 12, 2026 2689.66
August 11, 2026 2679.88
August 10, 2026 2663.23
August 07, 2026 2672.70
August 06, 2026 2666.87
August 05, 2026 2663.46
August 04, 2026 2658.07
August 03, 2026 2624.91
July 31, 2026 2597.39
July 30, 2026 2614.33
July 29, 2026 2589.37
July 28, 2026 2592.36
July 27, 2026 2602.51
July 24, 2026 2560.64
July 23, 2026 2567.03
Date Value
July 22, 2026 2608.81
July 21, 2026 2589.00
July 20, 2026 2603.36
July 17, 2026 2587.44
July 16, 2026 2606.90
July 15, 2026 2637.91
July 14, 2026 2630.13
July 13, 2026 2647.03
July 10, 2026 2655.09
July 09, 2026 2656.11
July 08, 2026 2643.44
July 07, 2026 2705.71
July 06, 2026 2727.12
July 03, 2026 2748.30
July 02, 2026 2746.13
July 01, 2026 2709.42
June 30, 2026 2720.56
June 29, 2026 2685.15
June 26, 2026 2674.44
June 25, 2026 2679.22
June 24, 2026 2659.05
June 22, 2026 2674.02
June 19, 2026 2659.89
June 18, 2026 2644.68
June 17, 2026 2619.13

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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KLP AksjeEuropa Indeks P 2679.51
Nordea 2 SICAV BetaPlus Enh European Eq BP NOK 2336.55
Nordea 2 SICAV BetaPlus Enh Eurpn Sust Eq X NOK 2216.47
Nordnet Europe Index NOK Acc 195.16
BlackRock for Formue Europe Equity Idx F Accu NOK 114.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2306576021", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2306576021", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.