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

9914.90 -70.16 (-0.70%) SEK  |  Oct 08 2026
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LU0087942271 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 08, 2026 9914.90
October 07, 2026 9985.06
October 06, 2026 10182.91
October 05, 2026 10014.59
October 02, 2026 10036.68
October 01, 2026 10039.55
September 30, 2026 10135.20
September 29, 2026 10149.39
September 28, 2026 10151.79
September 25, 2026 10073.39
September 24, 2026 10070.46
September 23, 2026 10110.55
September 22, 2026 10190.09
September 21, 2026 10102.16
September 18, 2026 9990.16
September 17, 2026 10114.57
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
Date Value
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
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

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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Handelsbanken Europa Smabolag (A1 SEK) 618.92
SEB Europafond Smabolag 113.08
Swedbank Robur Smabolagsfond Europa 45.14
abrdn SICAV II - European Smaller Comp A Acc SEK 19.74
Quaero Capital Funds (Lux) - Argonaut A SEK 369.14

Net Asset Value Excel Add-In Codes

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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.