Nordea 1 - Nordic Equity Fund E PLN (LU0410958739)
511.77
+1.57
(+0.31%)
PLN |
Jun 09 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 |
|---|---|
| June 09, 2026 | 511.77 |
| June 08, 2026 | 510.20 |
| June 05, 2026 | 513.39 |
| June 04, 2026 | 516.77 |
| June 03, 2026 | 515.85 |
| June 02, 2026 | 514.95 |
| June 01, 2026 | 513.45 |
| May 29, 2026 | 517.11 |
| May 28, 2026 | 515.75 |
| May 27, 2026 | 522.38 |
| May 26, 2026 | 522.48 |
| May 22, 2026 | 521.88 |
| May 21, 2026 | 513.23 |
| May 20, 2026 | 509.90 |
| May 19, 2026 | 507.68 |
| May 18, 2026 | 506.37 |
| May 15, 2026 | 503.06 |
| May 12, 2026 | 504.22 |
| May 11, 2026 | 503.75 |
| May 08, 2026 | 500.91 |
| May 07, 2026 | 505.39 |
| May 06, 2026 | 508.54 |
| May 05, 2026 | 503.73 |
| May 04, 2026 | 507.35 |
| April 29, 2026 | 496.96 |
| Date | Value |
|---|---|
| April 28, 2026 | 492.78 |
| April 27, 2026 | 501.85 |
| April 24, 2026 | 500.28 |
| April 23, 2026 | 503.17 |
| April 22, 2026 | 504.80 |
| April 21, 2026 | 508.04 |
| April 20, 2026 | 511.24 |
| April 17, 2026 | 512.04 |
| April 16, 2026 | 507.95 |
| April 15, 2026 | 507.19 |
| April 14, 2026 | 504.55 |
| April 13, 2026 | 497.75 |
| April 10, 2026 | 499.75 |
| April 09, 2026 | 495.42 |
| April 08, 2026 | 498.45 |
| April 07, 2026 | 483.67 |
| April 06, 2026 | 484.87 |
| April 03, 2026 | 484.87 |
| April 02, 2026 | 484.87 |
| April 01, 2026 | 484.87 |
| March 31, 2026 | 479.53 |
| March 30, 2026 | 472.65 |
| March 27, 2026 | 468.21 |
| March 26, 2026 | 474.99 |
| March 25, 2026 | 475.04 |
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
--
Minimum
--
Maximum
--
Average
--
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. |