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

2454.44 +2.42 (+0.10%) NOK  |  Oct 28 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
October 28, 2026 2454.44
October 27, 2026 2452.02
October 26, 2026 2449.76
October 23, 2026 2419.91
October 22, 2026 2462.27
October 21, 2026 2487.75
October 20, 2026 2449.51
October 19, 2026 2464.73
October 16, 2026 2509.14
October 15, 2026 2478.58
October 14, 2026 2494.78
October 13, 2026 2513.65
October 12, 2026 2518.28
October 09, 2026 2513.92
October 08, 2026 2493.37
October 07, 2026 2499.48
October 06, 2026 2552.51
October 05, 2026 2525.49
October 02, 2026 2551.16
October 01, 2026 2535.48
September 30, 2026 2576.64
September 29, 2026 2581.39
September 28, 2026 2564.48
September 25, 2026 2562.00
September 24, 2026 2549.67
Date Value
September 23, 2026 2569.55
September 22, 2026 2586.34
September 21, 2026 2564.56
September 18, 2026 2532.43
September 17, 2026 2572.39
September 16, 2026 2534.33
September 15, 2026 2514.04
September 14, 2026 2520.48
September 11, 2026 2559.51
September 10, 2026 2531.15
September 09, 2026 2541.93
September 08, 2026 2581.13
September 07, 2026 2597.43
September 04, 2026 2593.56
September 03, 2026 2571.91
September 02, 2026 2567.77
September 01, 2026 2581.16
August 31, 2026 2613.36
August 28, 2026 2627.49
August 27, 2026 2619.89
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

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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Median

Net Asset Value Benchmarks

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KLP AksjeEuropa Indeks P 2522.43
Nordea 2 SICAV BetaPlus Enh European Eq BP NOK 2178.99
Nordea 2 SICAV BetaPlus Enh Eurpn Sust Eq X NOK 2065.82
Nordnet Europe Index NOK Acc 181.77
BlackRock for Formue Europe Equity Idx F Accu NOK 107.72

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.