Nordea 1 - North American Sust Stars Eqty BD SEK (LU3332986861)

4623.20 +31.96 (+0.70%) SEK  |  Aug 27 2026
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LU3332986861 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 27, 2026 4623.20
August 26, 2026 4591.24
August 25, 2026 4580.55
August 24, 2026 4580.92
August 21, 2026 4554.79
August 20, 2026 4585.18
August 19, 2026 4623.86
August 18, 2026 4620.44
August 17, 2026 4655.10
August 14, 2026 4691.11
August 13, 2026 4730.23
August 12, 2026 4692.23
August 11, 2026 4703.76
August 10, 2026 4687.51
August 07, 2026 4688.06
August 06, 2026 4673.25
August 05, 2026 4712.53
August 04, 2026 4658.65
August 03, 2026 4599.04
July 31, 2026 4537.85
July 30, 2026 4520.12
July 29, 2026 4556.54
July 28, 2026 4565.26
July 27, 2026 4556.73
July 24, 2026 4536.19
Date Value
July 23, 2026 4544.70
July 22, 2026 4571.49
July 21, 2026 4562.39
July 20, 2026 4578.02
July 17, 2026 4578.00
July 16, 2026 4605.62
July 15, 2026 4623.60
July 14, 2026 4603.19
July 13, 2026 4617.98
July 10, 2026 4591.83
July 09, 2026 4572.80
July 08, 2026 4559.51
July 07, 2026 4564.12
July 06, 2026 4569.65
July 02, 2026 4602.39
July 01, 2026 4584.22
June 30, 2026 4544.61
June 29, 2026 4519.12
June 26, 2026 4458.96
June 25, 2026 4476.66
June 24, 2026 4506.35
June 22, 2026 4485.57
June 18, 2026 4455.29
June 17, 2026 4387.09
June 16, 2026 4391.05

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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Franklin US Opportunities A (acc) SEK-H1 42.12
Lannebo Marknad USA B 413.32
Fidelity Funds - America A-ACC-SEK 23.04
Amundi MSCI USA SRI Climate Paris Aligned I13 C 223.56
BlackRock Advantage US Equity D Acc SEK Hdg 1813.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3332986861", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3332986861", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.