Nordea 1 - European Sustnbl Stars Equity Y EUR (LU2441060139)

241.35 +2.05 (+0.86%) EUR  |  Jun 09 2026
More

LU2441060139 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 2022. Start Trial.
Date Value
June 09, 2026 241.35
June 08, 2026 239.30
June 05, 2026 240.78
June 04, 2026 241.32
June 03, 2026 241.34
June 02, 2026 241.75
June 01, 2026 239.13
May 29, 2026 240.95
May 28, 2026 239.24
May 27, 2026 242.52
May 26, 2026 243.19
May 22, 2026 240.38
May 21, 2026 237.45
May 20, 2026 234.40
May 19, 2026 232.70
May 18, 2026 233.56
May 15, 2026 231.07
May 13, 2026 230.71
May 12, 2026 228.84
May 11, 2026 231.69
May 08, 2026 232.63
May 07, 2026 233.51
May 06, 2026 233.97
May 05, 2026 227.80
May 04, 2026 226.97
Date Value
April 30, 2026 224.97
April 29, 2026 223.59
April 28, 2026 224.99
April 27, 2026 226.93
April 24, 2026 225.79
April 23, 2026 226.02
April 22, 2026 226.27
April 21, 2026 228.94
April 20, 2026 229.02
April 17, 2026 230.58
April 16, 2026 226.96
April 15, 2026 226.39
April 14, 2026 226.21
April 13, 2026 222.66
April 10, 2026 224.44
April 09, 2026 221.28
April 08, 2026 223.30
April 07, 2026 212.62
April 06, 2026 211.75
April 03, 2026 211.75
April 02, 2026 211.75
April 01, 2026 213.65
March 31, 2026 210.16
March 30, 2026 206.62
March 27, 2026 205.63

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
Comgest Growth Europe EUR Acc 37.98
BGF Euro-Markets A2 EUR 54.26
Arca Azioni Europa Climate Impact 22.16
Anima Selezione Europa B 35.64
Eurizon Azioni Area Euro 65.46

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:LU2441060139", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2441060139", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.