Nordea 1 - Nordic Equity Small Cap BP NOK (LU0278528152)

597.56 +0.89 (+0.15%) NOK  |  Aug 26 2026
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LU0278528152 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 597.56
August 25, 2026 596.67
August 24, 2026 590.79
August 21, 2026 590.88
August 20, 2026 585.87
August 19, 2026 586.62
August 18, 2026 588.84
August 17, 2026 593.33
August 14, 2026 596.04
August 13, 2026 597.85
August 12, 2026 592.95
August 11, 2026 595.68
August 10, 2026 593.41
August 07, 2026 597.72
August 06, 2026 598.57
August 05, 2026 596.61
August 04, 2026 595.11
August 03, 2026 593.93
July 31, 2026 587.62
July 30, 2026 591.16
July 29, 2026 587.18
July 28, 2026 585.20
July 27, 2026 583.55
July 24, 2026 571.53
July 23, 2026 571.95
Date Value
July 22, 2026 580.52
July 21, 2026 573.25
July 20, 2026 581.80
July 17, 2026 585.36
July 16, 2026 586.15
July 15, 2026 586.73
July 14, 2026 583.38
July 13, 2026 587.27
July 10, 2026 588.65
July 09, 2026 583.79
July 08, 2026 582.13
July 07, 2026 595.98
July 06, 2026 600.69
July 03, 2026 606.05
July 02, 2026 599.10
July 01, 2026 591.85
June 30, 2026 592.53
June 29, 2026 589.96
June 26, 2026 586.99
June 25, 2026 585.37
June 24, 2026 575.18
June 22, 2026 577.49
June 18, 2026 578.06
June 17, 2026 582.58
June 16, 2026 586.64

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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DNB Fund - Nordic Small Cap A (ACC) NOK 223.13
Alfred Berg Nordic Small Cap R (NOK) 177.29
Schroder ISF Nordic Micro Cap A NOK Acc 1287.97
Schroder ISF Nordic Smaller Companies A NOK Acc 1351.66
BNP Paribas Nordic Small Cap Classic NOK Cap 7121.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0278528152", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0278528152", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.