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

2534.33 +20.29 (+0.81%) NOK  |  Sep 16 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
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
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
Date Value
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
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

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 2555.71
Nordea 2 SICAV BetaPlus Enh European Eq BP NOK 2238.32
Nordea 2 SICAV BetaPlus Enh Eurpn Sust Eq X NOK 2116.64
Nordnet Europe Index NOK Acc 186.96
BlackRock for Formue Europe Equity Idx F Accu NOK 110.00

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.