Nordea 1 - Nordic Equity Small Cap BI EUR (LU0351546048)
60.14
-0.53
(-0.88%)
EUR |
Sep 18 2026
LU0351546048 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 18, 2026 | 60.14 |
| September 17, 2026 | 60.67 |
| September 16, 2026 | 60.01 |
| September 15, 2026 | 59.70 |
| September 14, 2026 | 59.90 |
| September 11, 2026 | 60.40 |
| September 10, 2026 | 60.59 |
| September 09, 2026 | 61.17 |
| September 08, 2026 | 61.54 |
| September 07, 2026 | 61.62 |
| September 04, 2026 | 61.77 |
| September 03, 2026 | 61.84 |
| September 02, 2026 | 61.12 |
| September 01, 2026 | 61.52 |
| August 31, 2026 | 61.83 |
| August 28, 2026 | 62.20 |
| August 27, 2026 | 61.75 |
| August 26, 2026 | 61.60 |
| August 25, 2026 | 61.47 |
| August 24, 2026 | 61.00 |
| August 21, 2026 | 60.99 |
| August 20, 2026 | 60.32 |
| August 19, 2026 | 60.32 |
| August 18, 2026 | 60.56 |
| August 17, 2026 | 60.96 |
| Date | Value |
|---|---|
| August 14, 2026 | 61.14 |
| August 13, 2026 | 61.09 |
| August 12, 2026 | 60.82 |
| August 11, 2026 | 60.90 |
| August 10, 2026 | 60.62 |
| August 07, 2026 | 61.11 |
| August 06, 2026 | 61.03 |
| August 05, 2026 | 60.89 |
| August 04, 2026 | 60.63 |
| August 03, 2026 | 60.63 |
| July 31, 2026 | 60.25 |
| July 30, 2026 | 60.41 |
| July 29, 2026 | 59.87 |
| July 28, 2026 | 59.63 |
| July 27, 2026 | 59.60 |
| July 24, 2026 | 58.82 |
| July 23, 2026 | 58.59 |
| July 22, 2026 | 59.44 |
| July 21, 2026 | 58.53 |
| July 20, 2026 | 59.05 |
| July 17, 2026 | 59.47 |
| July 16, 2026 | 59.38 |
| July 15, 2026 | 59.30 |
| July 14, 2026 | 59.03 |
| July 13, 2026 | 58.98 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| eQ Nordic Small Cap 2 K | 414.61 |
| Fondita Finland Micro Cap B | 245.35 |
| Fondita Nordic Small Cap B | 208.31 |
| Fondita Nordic Micro Cap B | 430.76 |
| SEB SICAV 2 - SEB Nordic Small Cap Fund IC (EUR) | 812.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0351546048", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0351546048", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |