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

2499.48 -53.03 (-2.08%) NOK  |  Oct 07 2026
More

LU2306576021 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KLP AksjeEuropa Indeks P 2539.64
Nordea 2 SICAV BetaPlus Enh European Eq BP NOK 2240.79
Nordea 2 SICAV BetaPlus Enh Eurpn Sust Eq X NOK 2125.71
Nordnet Europe Index NOK Acc 183.58
BlackRock for Formue Europe Equity Idx F Accu NOK 108.47

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.