Nordea 1 - North American Sust Stars Eqty X EUR (LU2720094734)
425.90
+0.70
(+0.16%)
EUR |
Aug 26 2026
LU2720094734 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 | 425.90 |
| August 25, 2026 | 425.20 |
| August 24, 2026 | 424.83 |
| August 21, 2026 | 422.91 |
| August 20, 2026 | 425.11 |
| August 19, 2026 | 430.25 |
| August 18, 2026 | 430.43 |
| August 17, 2026 | 434.82 |
| August 14, 2026 | 438.07 |
| August 13, 2026 | 440.64 |
| August 12, 2026 | 438.47 |
| August 11, 2026 | 440.61 |
| August 10, 2026 | 439.55 |
| August 07, 2026 | 440.13 |
| August 06, 2026 | 439.33 |
| August 05, 2026 | 441.57 |
| August 04, 2026 | 435.46 |
| August 03, 2026 | 430.14 |
| July 31, 2026 | 424.49 |
| July 30, 2026 | 421.81 |
| July 29, 2026 | 423.76 |
| July 28, 2026 | 423.90 |
| July 27, 2026 | 423.85 |
| July 24, 2026 | 421.59 |
| July 23, 2026 | 420.87 |
| Date | Value |
|---|---|
| July 22, 2026 | 423.83 |
| July 21, 2026 | 424.22 |
| July 20, 2026 | 425.92 |
| July 17, 2026 | 426.09 |
| July 16, 2026 | 428.83 |
| July 15, 2026 | 430.15 |
| July 14, 2026 | 428.51 |
| July 13, 2026 | 430.16 |
| July 10, 2026 | 428.24 |
| July 09, 2026 | 424.40 |
| July 08, 2026 | 423.20 |
| July 07, 2026 | 424.57 |
| July 06, 2026 | 425.95 |
| July 02, 2026 | 426.69 |
| July 01, 2026 | 424.49 |
| June 30, 2026 | 421.01 |
| June 29, 2026 | 418.70 |
| June 26, 2026 | 413.45 |
| June 25, 2026 | 415.26 |
| June 24, 2026 | 417.49 |
| June 22, 2026 | 418.86 |
| June 18, 2026 | 416.48 |
| June 17, 2026 | 413.66 |
| June 16, 2026 | 413.67 |
| June 15, 2026 | 413.54 |
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 | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2720094734", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2720094734", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |