Nordea 1 Eurpn Small and Mid Cap St St Eq BI EUR (LU0417818316)

1045.14 +3.93 (+0.38%) EUR  |  Aug 26 2026
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LU0417818316 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 1045.14
August 25, 2026 1041.21
August 24, 2026 1035.71
August 21, 2026 1034.50
August 20, 2026 1022.85
August 19, 2026 1022.27
August 18, 2026 1026.06
August 17, 2026 1033.82
August 14, 2026 1049.11
August 13, 2026 1055.75
August 12, 2026 1051.31
August 11, 2026 1052.71
August 10, 2026 1050.23
August 07, 2026 1056.20
August 06, 2026 1053.46
August 05, 2026 1049.02
August 04, 2026 1042.42
August 03, 2026 1039.59
July 31, 2026 1028.42
July 30, 2026 1037.56
July 29, 2026 1031.14
July 28, 2026 1026.40
July 27, 2026 1020.17
July 24, 2026 1011.45
July 23, 2026 1006.93
Date Value
July 22, 2026 1022.47
July 21, 2026 1013.77
July 20, 2026 1020.59
July 17, 2026 1022.58
July 16, 2026 1022.37
July 15, 2026 1003.70
July 14, 2026 997.06
July 13, 2026 993.59
July 10, 2026 988.46
July 09, 2026 976.84
July 08, 2026 976.20
July 07, 2026 998.54
July 06, 2026 1003.95
July 03, 2026 1006.99
July 02, 2026 998.70
July 01, 2026 976.87
June 30, 2026 973.18
June 29, 2026 970.19
June 26, 2026 964.19
June 25, 2026 975.93
June 24, 2026 968.11
June 22, 2026 973.70
June 19, 2026 975.61
June 18, 2026 969.46
June 17, 2026 981.92

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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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:LU0417818316", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0417818316", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.