Nordea 1 - North American Sust Stars Eqty AF EUR (LU2401078725)
410.71
+0.66
(+0.16%)
EUR |
Aug 26 2026
LU2401078725 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 410.71 |
| August 25, 2026 | 410.06 |
| August 24, 2026 | 409.70 |
| August 21, 2026 | 407.89 |
| August 20, 2026 | 410.02 |
| August 19, 2026 | 414.99 |
| August 18, 2026 | 415.18 |
| August 17, 2026 | 419.43 |
| August 14, 2026 | 422.60 |
| August 13, 2026 | 425.09 |
| August 12, 2026 | 423.01 |
| August 11, 2026 | 425.09 |
| August 10, 2026 | 424.08 |
| August 07, 2026 | 424.67 |
| August 06, 2026 | 423.92 |
| August 05, 2026 | 426.09 |
| August 04, 2026 | 420.21 |
| August 03, 2026 | 415.09 |
| July 31, 2026 | 409.66 |
| July 30, 2026 | 407.08 |
| July 29, 2026 | 408.97 |
| July 28, 2026 | 409.11 |
| July 27, 2026 | 409.07 |
| July 24, 2026 | 406.92 |
| July 23, 2026 | 406.24 |
| Date | Value |
|---|---|
| July 22, 2026 | 409.09 |
| July 21, 2026 | 409.48 |
| July 20, 2026 | 411.13 |
| July 17, 2026 | 411.32 |
| July 16, 2026 | 413.97 |
| July 15, 2026 | 415.25 |
| July 14, 2026 | 413.69 |
| July 13, 2026 | 415.29 |
| July 10, 2026 | 413.47 |
| July 09, 2026 | 409.77 |
| July 08, 2026 | 408.63 |
| July 07, 2026 | 409.95 |
| July 06, 2026 | 411.29 |
| July 02, 2026 | 412.05 |
| July 01, 2026 | 409.93 |
| June 30, 2026 | 406.57 |
| June 29, 2026 | 404.35 |
| June 26, 2026 | 399.31 |
| June 25, 2026 | 401.07 |
| June 24, 2026 | 403.22 |
| June 22, 2026 | 404.57 |
| June 18, 2026 | 402.31 |
| June 17, 2026 | 399.59 |
| June 16, 2026 | 399.60 |
| June 15, 2026 | 399.49 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2401078725", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2401078725", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |