Nordea 1 - Nordic Equity Fund BP EUR (LU0064675639)
144.44
+0.88
(+0.61%)
EUR |
Sep 16 2026
LU0064675639 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 144.44 |
| September 15, 2026 | 143.56 |
| September 14, 2026 | 144.11 |
| September 11, 2026 | 145.70 |
| September 10, 2026 | 145.22 |
| September 09, 2026 | 146.72 |
| September 08, 2026 | 147.87 |
| September 07, 2026 | 147.85 |
| September 04, 2026 | 147.91 |
| September 03, 2026 | 148.32 |
| September 02, 2026 | 147.22 |
| September 01, 2026 | 147.52 |
| August 31, 2026 | 148.76 |
| August 28, 2026 | 149.13 |
| August 27, 2026 | 148.78 |
| August 26, 2026 | 149.63 |
| August 25, 2026 | 149.27 |
| August 24, 2026 | 147.65 |
| August 21, 2026 | 147.63 |
| August 20, 2026 | 145.90 |
| August 19, 2026 | 145.17 |
| August 18, 2026 | 145.46 |
| August 17, 2026 | 146.25 |
| August 14, 2026 | 146.74 |
| August 13, 2026 | 145.83 |
| Date | Value |
|---|---|
| August 12, 2026 | 145.64 |
| August 11, 2026 | 145.63 |
| August 10, 2026 | 145.05 |
| August 07, 2026 | 145.57 |
| August 06, 2026 | 145.06 |
| August 05, 2026 | 145.10 |
| August 04, 2026 | 145.43 |
| August 03, 2026 | 144.57 |
| July 31, 2026 | 144.78 |
| July 30, 2026 | 146.14 |
| July 29, 2026 | 144.83 |
| July 28, 2026 | 144.15 |
| July 27, 2026 | 144.53 |
| July 24, 2026 | 143.66 |
| July 23, 2026 | 143.36 |
| July 22, 2026 | 145.07 |
| July 21, 2026 | 144.54 |
| July 20, 2026 | 144.76 |
| July 17, 2026 | 144.82 |
| July 16, 2026 | 145.92 |
| July 15, 2026 | 145.70 |
| July 14, 2026 | 145.14 |
| July 13, 2026 | 145.11 |
| July 10, 2026 | 145.20 |
| July 09, 2026 | 144.66 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| SEB Nordic Future Opportunity Fund C (EUR) | 19.42 |
| Norden RC EUR | 293.30 |
| Aktia Nordic B | 3.326 |
| Fidelity Funds - Nordic A-ACC-EUR | 42.16 |
| Alandsbanken Nordic Equity Fund B | 203.20 |
Net Asset Value Excel Add-In Codes
| 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. |