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

10339.09 +45.78 (+0.44%) SEK  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 9659.17
July 07, 2026 9858.50
July 06, 2026 9892.06
July 03, 2026 9931.23
July 02, 2026 9894.34
July 01, 2026 9690.09
June 30, 2026 9649.37
June 29, 2026 9618.64
June 26, 2026 9552.07
June 25, 2026 9664.70
June 24, 2026 9599.61
June 22, 2026 9579.31
June 19, 2026 9576.58
June 18, 2026 9528.14
June 17, 2026 9567.71

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) 637.85
SEB Europafond Smabolag 118.44
Lannebo Europa Smabolag A SEK 19.35
Swedbank Robur Smabolagsfond Europa 47.51
abrdn SICAV II - European Smaller Comp A Acc SEK 20.30

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.