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

3316.64 +7.12 (+0.22%) DKK  |  Oct 27 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
October 27, 2026 3316.64
October 26, 2026 3309.52
October 23, 2026 3286.13
October 22, 2026 3303.55
October 21, 2026 3313.20
October 20, 2026 3306.62
October 19, 2026 3286.84
October 16, 2026 3313.01
October 15, 2026 3296.19
October 14, 2026 3325.98
October 13, 2026 3362.86
October 12, 2026 3360.57
October 09, 2026 3340.67
October 08, 2026 3341.30
October 07, 2026 3340.82
October 06, 2026 3350.79
October 05, 2026 3321.15
October 02, 2026 3306.58
October 01, 2026 3254.03
September 30, 2026 3265.27
September 29, 2026 3252.36
September 28, 2026 3252.71
September 25, 2026 3253.91
September 24, 2026 3238.58
September 23, 2026 3252.71
Date Value
September 22, 2026 3255.32
September 21, 2026 3219.94
September 18, 2026 3198.27
September 17, 2026 3194.86
September 16, 2026 3178.82
September 15, 2026 3171.35
September 14, 2026 3175.33
September 11, 2026 3192.58
September 10, 2026 3138.81
September 09, 2026 3165.15
September 08, 2026 3203.13
September 04, 2026 3223.74
September 03, 2026 3212.74
September 02, 2026 3198.60
September 01, 2026 3180.81
August 31, 2026 3204.26
August 28, 2026 3214.83
August 27, 2026 3202.02
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

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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Median

Net Asset Value Benchmarks

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Sydinvest USA Value W DKK d 124.07
Nordea Invest North American Stars KL 1 53.19
Danske Invest USA Indeks DKK d 106.45
Sparinvest INDEX USA Growth KL 227.25
Sparinvest INDEX USA Value KL 101.68

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.