Nordea 1 - North American Sust Stars Eqty AF EUR (LU2401078725)
428.92
+0.91
(+0.21%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 428.92 |
| October 27, 2026 | 428.00 |
| October 26, 2026 | 427.06 |
| October 23, 2026 | 424.04 |
| October 22, 2026 | 426.29 |
| October 21, 2026 | 427.54 |
| October 20, 2026 | 426.70 |
| October 19, 2026 | 424.15 |
| October 16, 2026 | 427.52 |
| October 15, 2026 | 425.34 |
| October 14, 2026 | 429.17 |
| October 13, 2026 | 433.94 |
| October 12, 2026 | 433.67 |
| October 09, 2026 | 431.07 |
| October 08, 2026 | 431.24 |
| October 07, 2026 | 431.15 |
| October 06, 2026 | 432.43 |
| October 05, 2026 | 428.62 |
| October 02, 2026 | 426.79 |
| October 01, 2026 | 419.89 |
| September 30, 2026 | 421.36 |
| September 29, 2026 | 419.70 |
| September 28, 2026 | 419.76 |
| September 25, 2026 | 419.90 |
| September 24, 2026 | 417.92 |
| Date | Value |
|---|---|
| September 23, 2026 | 419.75 |
| September 22, 2026 | 420.08 |
| September 21, 2026 | 415.53 |
| September 18, 2026 | 412.74 |
| September 17, 2026 | 412.31 |
| September 16, 2026 | 410.23 |
| September 15, 2026 | 409.29 |
| September 14, 2026 | 409.79 |
| September 11, 2026 | 412.05 |
| September 10, 2026 | 405.10 |
| September 09, 2026 | 408.51 |
| September 08, 2026 | 413.41 |
| September 04, 2026 | 416.08 |
| September 03, 2026 | 414.67 |
| September 02, 2026 | 412.82 |
| September 01, 2026 | 410.55 |
| August 31, 2026 | 413.56 |
| August 28, 2026 | 414.94 |
| August 27, 2026 | 413.30 |
| 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 |
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 | 2027.08 |
| AXA Indice USA A D | 193.75 |
| Echiquier USA I | 7323.57 |
| AXA IM US Equity QI B (H) Acc EUR | 32.40 |
| Kathrein US-Equity EUR (R) A | 158.79 |
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. |