Nordea 1 Eurpn Small and Mid Cap St St Eq AP EUR (LU0417818076)

709.15 +2.65 (+0.38%) EUR  |  Aug 26 2026
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LU0417818076 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 709.15
August 25, 2026 706.50
August 24, 2026 702.79
August 21, 2026 702.02
August 20, 2026 694.13
August 19, 2026 693.75
August 18, 2026 696.34
August 17, 2026 701.62
August 14, 2026 712.05
August 13, 2026 716.57
August 12, 2026 713.58
August 11, 2026 714.55
August 10, 2026 712.88
August 07, 2026 716.98
August 06, 2026 715.14
August 05, 2026 712.14
August 04, 2026 707.68
August 03, 2026 705.77
July 31, 2026 698.24
July 30, 2026 704.46
July 29, 2026 700.12
July 28, 2026 696.92
July 27, 2026 692.70
July 24, 2026 686.84
July 23, 2026 683.78
Date Value
July 22, 2026 694.35
July 21, 2026 688.46
July 20, 2026 693.11
July 17, 2026 694.50
July 16, 2026 694.38
July 15, 2026 681.72
July 14, 2026 677.22
July 13, 2026 674.88
July 10, 2026 671.45
July 09, 2026 663.57
July 08, 2026 663.15
July 07, 2026 678.34
July 06, 2026 682.03
July 03, 2026 684.15
July 02, 2026 678.53
July 01, 2026 663.71
June 30, 2026 661.22
June 29, 2026 659.21
June 26, 2026 655.18
June 25, 2026 663.17
June 24, 2026 657.87
June 22, 2026 661.70
June 19, 2026 663.05
June 18, 2026 658.89
June 17, 2026 667.37

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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Invesco Pan European Small Cap Equity C EUR Acc 48.92
Pluvalca Sustainable Opportunities B 187.26
DPAM B Equities Europe Small Caps Sustainable A 243.15
Schroder ISF European Smaller Companies A DisEURAV 34.81
AXA Europe Small Cap A D 87.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0417818076", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0417818076", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.