Nordea 1 - European Sustnbl Stars Equity BI DKK (LU2791993673)

1711.43 -6.13 (-0.36%) DKK  |  Oct 08 2026
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LU2791993673 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 08, 2026 1711.43
October 07, 2026 1717.56
October 06, 2026 1742.70
October 05, 2026 1727.48
October 02, 2026 1732.76
October 01, 2026 1716.22
September 30, 2026 1740.72
September 29, 2026 1746.92
September 28, 2026 1746.65
September 25, 2026 1739.67
September 24, 2026 1739.59
September 23, 2026 1752.45
September 22, 2026 1762.35
September 21, 2026 1746.46
September 18, 2026 1725.55
September 17, 2026 1750.19
September 16, 2026 1729.28
September 15, 2026 1716.62
September 14, 2026 1724.44
September 11, 2026 1748.28
September 10, 2026 1732.62
September 09, 2026 1750.17
September 08, 2026 1768.77
September 07, 2026 1774.50
September 04, 2026 1767.73
Date Value
September 03, 2026 1753.82
September 02, 2026 1749.75
September 01, 2026 1757.55
August 31, 2026 1775.99
August 28, 2026 1781.98
August 27, 2026 1774.42
August 26, 2026 1788.48
August 25, 2026 1783.95
August 24, 2026 1769.08
August 21, 2026 1774.60
August 20, 2026 1757.32
August 19, 2026 1773.67
August 18, 2026 1785.30
August 17, 2026 1805.85
August 14, 2026 1809.33
August 13, 2026 1815.25
August 12, 2026 1812.36
August 11, 2026 1800.13
August 10, 2026 1787.52
August 07, 2026 1795.53
August 06, 2026 1786.67
August 05, 2026 1786.23
August 04, 2026 1779.71
August 03, 2026 1760.76
July 31, 2026 1750.32

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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Danske Invest Europa Indeks DKK d 144.49
Danske Invest Europa Indeks BNP DKK d 757.35
Nordea Invest European Stars KL 1 110.71
Danske Invest Europa DKK d 130.82
Sydinvest Europa Value A DKK 129.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2791993673", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2791993673", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.