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

1788.48 +4.53 (+0.25%) DKK  |  Aug 26 2026
More

LU2791993673 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
July 30, 2026 1755.87
July 29, 2026 1735.39
July 28, 2026 1736.27
July 27, 2026 1747.14
July 24, 2026 1732.60
July 23, 2026 1728.97
Date Value
July 22, 2026 1756.50
July 21, 2026 1738.27
July 20, 2026 1737.42
July 17, 2026 1728.87
July 16, 2026 1736.84
July 15, 2026 1753.35
July 14, 2026 1750.44
July 13, 2026 1748.62
July 10, 2026 1756.62
July 09, 2026 1758.23
July 08, 2026 1749.58
July 07, 2026 1779.65
July 06, 2026 1789.90
July 03, 2026 1798.85
July 02, 2026 1794.06
July 01, 2026 1766.56
June 30, 2026 1774.95
June 29, 2026 1748.58
June 26, 2026 1745.86
June 25, 2026 1761.35
June 24, 2026 1757.55
June 22, 2026 1780.10
June 19, 2026 1766.96
June 18, 2026 1758.35
June 17, 2026 1756.63

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Danske Invest Europa Indeks DKK d 151.45
Danske Invest Europa Indeks BNP DKK d 797.01
Nordea Invest European Stars KL 1 114.93
Danske Invest Europa DKK d 135.67
Sydinvest Europa Value A DKK 134.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.