Nordea 1 - Nordic Equity Fund E PLN (LU0410958739)
544.04
-0.02
(-0.00%)
PLN |
Aug 26 2026
LU0410958739 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 |
|---|---|
| August 26, 2026 | 544.04 |
| August 25, 2026 | 544.05 |
| August 24, 2026 | 538.49 |
| August 21, 2026 | 538.46 |
| August 20, 2026 | 533.43 |
| August 19, 2026 | 531.63 |
| August 18, 2026 | 532.01 |
| August 17, 2026 | 533.19 |
| August 14, 2026 | 535.17 |
| August 13, 2026 | 531.43 |
| August 12, 2026 | 530.69 |
| August 11, 2026 | 529.79 |
| August 10, 2026 | 527.91 |
| August 07, 2026 | 529.77 |
| August 06, 2026 | 527.99 |
| August 05, 2026 | 529.01 |
| August 04, 2026 | 530.29 |
| August 03, 2026 | 526.76 |
| July 31, 2026 | 528.87 |
| July 30, 2026 | 533.26 |
| July 29, 2026 | 530.76 |
| July 28, 2026 | 528.26 |
| July 27, 2026 | 528.98 |
| July 24, 2026 | 525.17 |
| July 23, 2026 | 525.33 |
| Date | Value |
|---|---|
| July 22, 2026 | 532.14 |
| July 21, 2026 | 530.21 |
| July 20, 2026 | 531.12 |
| July 17, 2026 | 533.04 |
| July 16, 2026 | 535.12 |
| July 15, 2026 | 533.85 |
| July 14, 2026 | 533.30 |
| July 13, 2026 | 531.32 |
| July 10, 2026 | 534.70 |
| July 09, 2026 | 528.11 |
| July 08, 2026 | 524.26 |
| July 07, 2026 | 529.45 |
| July 06, 2026 | 528.39 |
| July 03, 2026 | 532.45 |
| July 02, 2026 | 530.88 |
| July 01, 2026 | 524.66 |
| June 30, 2026 | 523.18 |
| June 29, 2026 | 517.45 |
| June 26, 2026 | 513.58 |
| June 25, 2026 | 517.60 |
| June 24, 2026 | 516.74 |
| June 22, 2026 | 519.28 |
| June 18, 2026 | 510.06 |
| June 17, 2026 | 514.49 |
| June 16, 2026 | 513.66 |
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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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0410958739", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0410958739", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |