Nordea 1 Eurpn Small and Mid Cap St St Eq BP SEK (LU0087942271)

10066.57 +73.97 (+0.74%) SEK  |  Sep 16 2026
More

LU0087942271 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 1998. Start Trial.
Date Value
September 16, 2026 10066.57
September 15, 2026 9992.60
September 14, 2026 10040.89
September 11, 2026 10097.20
September 10, 2026 10018.67
September 09, 2026 10085.52
September 08, 2026 10168.64
September 07, 2026 10187.87
September 04, 2026 10168.95
September 03, 2026 10157.19
September 02, 2026 10179.52
September 01, 2026 10218.90
August 31, 2026 10317.79
August 28, 2026 10338.20
August 27, 2026 10293.78
August 26, 2026 10339.09
August 25, 2026 10293.31
August 24, 2026 10248.94
August 21, 2026 10225.36
August 20, 2026 10125.04
August 19, 2026 10082.95
August 18, 2026 10108.72
August 17, 2026 10158.08
August 14, 2026 10311.43
August 13, 2026 10402.43
Date Value
August 12, 2026 10326.53
August 11, 2026 10315.65
August 10, 2026 10280.78
August 07, 2026 10327.24
August 06, 2026 10286.61
August 05, 2026 10277.16
August 04, 2026 10237.44
August 03, 2026 10203.78
July 31, 2026 10093.11
July 30, 2026 10207.61
July 29, 2026 10179.28
July 28, 2026 10148.69
July 27, 2026 10069.54
July 24, 2026 9992.41
July 23, 2026 9983.55
July 22, 2026 10126.37
July 21, 2026 10011.04
July 20, 2026 10072.72
July 17, 2026 10088.89
July 16, 2026 10082.92
July 15, 2026 9907.16
July 14, 2026 9835.66
July 13, 2026 9795.39
July 10, 2026 9733.63
July 09, 2026 9666.07

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
Handelsbanken Europa Smabolag (A1 SEK) 629.10
SEB Europafond Smabolag 116.63
Lannebo Europa Smabolag A SEK 19.41
Swedbank Robur Smabolagsfond Europa 46.71
abrdn SICAV II - European Smaller Comp A Acc SEK 20.23

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:LU0087942271", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0087942271", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.