Nordea 1 - North American Sust Stars Eqty AI EUR (LU2351375857)

426.80 +0.95 (+0.22%) EUR  |  Oct 27 2026
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LU2351375857 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 27, 2026 426.80
October 26, 2026 425.85
October 23, 2026 422.84
October 22, 2026 425.08
October 21, 2026 426.32
October 20, 2026 425.48
October 19, 2026 422.93
October 16, 2026 426.29
October 15, 2026 424.11
October 14, 2026 427.92
October 13, 2026 432.67
October 12, 2026 432.41
October 09, 2026 429.81
October 08, 2026 429.98
October 07, 2026 429.88
October 06, 2026 431.15
October 05, 2026 427.35
October 02, 2026 425.53
October 01, 2026 418.64
September 30, 2026 420.10
September 29, 2026 418.44
September 28, 2026 418.50
September 25, 2026 418.64
September 24, 2026 416.66
September 23, 2026 418.48
Date Value
September 22, 2026 418.81
September 21, 2026 414.26
September 18, 2026 411.48
September 17, 2026 411.05
September 16, 2026 408.97
September 15, 2026 408.03
September 14, 2026 408.53
September 11, 2026 410.78
September 10, 2026 403.84
September 09, 2026 407.25
September 08, 2026 412.13
September 04, 2026 414.79
September 03, 2026 413.38
September 02, 2026 411.53
September 01, 2026 409.26
August 31, 2026 412.26
August 28, 2026 413.64
August 27, 2026 412.00
August 26, 2026 409.41
August 25, 2026 408.75
August 24, 2026 408.40
August 21, 2026 406.59
August 20, 2026 408.72
August 19, 2026 413.66
August 18, 2026 413.85

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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KBC Equity USA & Canada CAP 2012.58
AXA Indice USA A D 192.03
Echiquier USA I 7255.23
AXA IM US Equity QI B (H) Acc EUR 31.98
Kathrein US-Equity EUR (R) A 158.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2351375857", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2351375857", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.