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

4792.10 +1.47 (+0.03%) SEK  |  Oct 28 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
October 28, 2026 4792.10
October 27, 2026 4790.63
October 26, 2026 4804.31
October 23, 2026 4768.12
October 22, 2026 4788.14
October 21, 2026 4797.31
October 20, 2026 4794.28
October 19, 2026 4761.61
October 16, 2026 4813.87
October 15, 2026 4802.34
October 14, 2026 4837.64
October 13, 2026 4897.41
October 12, 2026 4907.22
October 09, 2026 4865.31
October 08, 2026 4876.22
October 07, 2026 4887.89
October 06, 2026 4910.11
October 05, 2026 4872.17
October 02, 2026 4865.74
October 01, 2026 4803.83
September 30, 2026 4821.76
September 29, 2026 4799.08
September 28, 2026 4799.84
September 25, 2026 4788.56
September 24, 2026 4753.35
Date Value
September 23, 2026 4775.77
September 22, 2026 4769.93
September 21, 2026 4730.65
September 18, 2026 4703.65
September 17, 2026 4691.10
September 16, 2026 4674.09
September 15, 2026 4657.14
September 14, 2026 4667.92
September 11, 2026 4673.01
September 10, 2026 4577.59
September 09, 2026 4598.45
September 08, 2026 4653.32
September 04, 2026 4663.18
September 03, 2026 4654.98
September 02, 2026 4649.59
September 01, 2026 4605.65
August 31, 2026 4637.35
August 28, 2026 4642.72
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

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 41.72
Lannebo Marknad USA B 427.91
Fidelity Funds - America A-ACC-SEK 23.46
Amundi MSCI USA SRI Climate Paris Aligned I13 C 238.73
BlackRock Advantage US Equity D Acc SEK Hdg 1817.79

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.