Nordea 1 - European Sustnbl Stars Equity Y EUR (LU2441060139)
248.81
+0.63
(+0.25%)
EUR |
Aug 26 2026
LU2441060139 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 | 248.81 |
| August 25, 2026 | 248.17 |
| August 24, 2026 | 246.10 |
| August 21, 2026 | 246.84 |
| August 20, 2026 | 244.43 |
| August 19, 2026 | 246.70 |
| August 18, 2026 | 248.31 |
| August 17, 2026 | 251.17 |
| August 14, 2026 | 251.63 |
| August 13, 2026 | 252.45 |
| August 12, 2026 | 252.04 |
| August 11, 2026 | 250.34 |
| August 10, 2026 | 248.58 |
| August 07, 2026 | 249.68 |
| August 06, 2026 | 248.44 |
| August 05, 2026 | 248.38 |
| August 04, 2026 | 247.46 |
| August 03, 2026 | 244.84 |
| July 31, 2026 | 243.36 |
| July 30, 2026 | 244.14 |
| July 29, 2026 | 241.29 |
| July 28, 2026 | 241.39 |
| July 27, 2026 | 242.90 |
| July 24, 2026 | 240.85 |
| July 23, 2026 | 240.33 |
| Date | Value |
|---|---|
| July 22, 2026 | 244.15 |
| July 21, 2026 | 241.61 |
| July 20, 2026 | 241.49 |
| July 17, 2026 | 240.29 |
| July 16, 2026 | 241.40 |
| July 15, 2026 | 243.68 |
| July 14, 2026 | 243.27 |
| July 13, 2026 | 243.03 |
| July 10, 2026 | 244.12 |
| July 09, 2026 | 244.33 |
| July 08, 2026 | 243.12 |
| July 07, 2026 | 247.32 |
| July 06, 2026 | 248.73 |
| July 03, 2026 | 249.96 |
| July 02, 2026 | 249.29 |
| July 01, 2026 | 245.47 |
| June 30, 2026 | 246.63 |
| June 29, 2026 | 242.96 |
| June 26, 2026 | 242.55 |
| June 25, 2026 | 244.71 |
| June 24, 2026 | 244.14 |
| June 22, 2026 | 247.29 |
| June 19, 2026 | 245.45 |
| June 18, 2026 | 244.24 |
| June 17, 2026 | 243.99 |
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
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Maximum
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Median
Net Asset Value Benchmarks
| Comgest Growth Europe EUR Acc | 39.12 |
| BGF Euro-Markets A2 EUR | 57.37 |
| Arca Azioni Europa Climate Impact | 23.72 |
| Anima Selezione Europa B | 37.02 |
| Eurizon Azioni Area Euro | 68.51 |
Net Asset Value Excel Add-In Codes
| 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. |