Nordea 1 - North American Sust Stars Eqty BF DKK (LU2623998346)

3182.39 +5.20 (+0.16%) DKK  |  Aug 26 2026
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LU2623998346 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
August 26, 2026 3182.39
August 25, 2026 3177.20
August 24, 2026 3174.51
August 21, 2026 3160.51
August 20, 2026 3177.03
August 19, 2026 3215.49
August 18, 2026 3216.96
August 17, 2026 3249.82
August 14, 2026 3274.35
August 13, 2026 3293.60
August 12, 2026 3277.51
August 11, 2026 3293.54
August 10, 2026 3285.68
August 07, 2026 3290.23
August 06, 2026 3284.33
August 05, 2026 3301.01
August 04, 2026 3255.52
August 03, 2026 3215.55
July 31, 2026 3173.70
July 30, 2026 3153.60
July 29, 2026 3168.25
July 28, 2026 3169.54
July 27, 2026 3169.26
July 24, 2026 3152.74
July 23, 2026 3147.52
Date Value
July 22, 2026 3169.70
July 21, 2026 3172.72
July 20, 2026 3185.50
July 17, 2026 3186.95
July 16, 2026 3207.48
July 15, 2026 3217.40
July 14, 2026 3205.26
July 13, 2026 3217.49
July 10, 2026 3203.44
July 09, 2026 3174.86
July 08, 2026 3165.98
July 07, 2026 3175.99
July 06, 2026 3186.45
July 02, 2026 3192.28
July 01, 2026 3175.80
June 30, 2026 3149.82
June 29, 2026 3132.66
June 26, 2026 3093.72
June 25, 2026 3107.23
June 24, 2026 3124.42
June 22, 2026 3134.53
June 18, 2026 3117.01
June 17, 2026 3096.05
June 16, 2026 3096.11
June 15, 2026 3094.96

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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Sydinvest USA Value W DKK d 118.70
Nordea Invest North American Stars KL 1 51.19
Danske Invest USA Indeks DKK d 101.50
Sparinvest INDEX USA Growth KL 220.07
Sparinvest INDEX USA Value KL 97.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2623998346", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2623998346", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.