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

2574.41 +24.58 (+0.96%) NOK  |  Jun 09 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
June 09, 2026 2574.41
June 08, 2026 2549.83
June 05, 2026 2546.38
June 04, 2026 2554.27
June 03, 2026 2539.52
June 02, 2026 2547.56
June 01, 2026 2516.11
May 29, 2026 2531.82
May 28, 2026 2519.82
May 27, 2026 2554.96
May 26, 2026 2556.54
May 22, 2026 2515.61
May 21, 2026 2481.40
May 20, 2026 2461.46
May 19, 2026 2442.89
May 18, 2026 2461.40
May 15, 2026 2443.66
May 13, 2026 2417.82
May 12, 2026 2403.49
May 11, 2026 2446.91
May 08, 2026 2454.25
May 07, 2026 2474.76
May 06, 2026 2488.85
May 05, 2026 2401.88
May 04, 2026 2397.37
Date Value
April 30, 2026 2392.73
April 29, 2026 2370.00
April 28, 2026 2390.88
April 27, 2026 2409.91
April 24, 2026 2414.88
April 23, 2026 2405.17
April 22, 2026 2407.81
April 21, 2026 2448.19
April 20, 2026 2451.32
April 17, 2026 2479.06
April 16, 2026 2446.67
April 15, 2026 2457.10
April 14, 2026 2448.57
April 13, 2026 2412.32
April 10, 2026 2435.12
April 09, 2026 2400.44
April 08, 2026 2430.87
April 07, 2026 2318.96
April 06, 2026 2319.95
April 03, 2026 2319.95
April 02, 2026 2319.95
April 01, 2026 2336.86
March 31, 2026 2297.00
March 30, 2026 2258.61
March 27, 2026 2243.60

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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Nordea 2 SICAV BetaPlus Enh European Eq BP NOK 2216.51
Nordea 2 SICAV BetaPlus Enh Eurpn Sust Eq X NOK 2097.74
BlackRock for Formue Europe Equity Idx F Accu NOK 108.44
DNB Europa Indeks A 319.78
KLP AksjeEuropa Indeks S 3961.06

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.