Nordea 1 - Nordic Equity Fund BP EUR (LU0064675639)

142.48 +0.59 (+0.41%) EUR  |  Jun 09 2026
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LU0064675639 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
June 09, 2026 142.48
June 08, 2026 141.89
June 05, 2026 143.03
June 04, 2026 143.86
June 03, 2026 143.57
June 02, 2026 143.45
June 01, 2026 143.08
May 29, 2026 144.25
May 28, 2026 143.67
May 27, 2026 145.40
May 26, 2026 145.62
May 22, 2026 145.06
May 21, 2026 142.46
May 20, 2026 141.32
May 19, 2026 141.08
May 18, 2026 140.67
May 15, 2026 139.72
May 12, 2026 139.97
May 11, 2026 140.10
May 08, 2026 139.55
May 07, 2026 140.97
May 06, 2026 141.66
May 05, 2026 139.57
May 04, 2026 140.50
April 29, 2026 137.73
Date Value
April 28, 2026 136.72
April 27, 2026 139.35
April 24, 2026 139.06
April 23, 2026 139.70
April 22, 2026 140.08
April 21, 2026 141.52
April 20, 2026 142.33
April 17, 2026 142.56
April 16, 2026 141.13
April 15, 2026 140.91
April 14, 2026 140.13
April 13, 2026 137.90
April 10, 2026 138.74
April 09, 2026 137.14
April 08, 2026 138.02
April 07, 2026 133.34
April 06, 2026 133.45
April 03, 2026 133.45
April 02, 2026 133.45
April 01, 2026 133.45
March 31, 2026 131.66
March 30, 2026 129.82
March 27, 2026 128.64
March 26, 2026 130.90
March 25, 2026 130.98

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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SEB Nordic Future Opportunity Fund C (EUR) 19.78
Norden 289.04
Aktia Nordic B 3.234
Fidelity Funds - Nordic A-ACC-EUR 39.33
Alandsbanken Nordic Equity Fund B 198.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0064675639", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0064675639", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.