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

1038.35 +6.57 (+0.64%) EUR  |  Oct 29 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
October 29, 2026 1038.35
October 28, 2026 1031.78
October 27, 2026 1026.13
October 26, 2026 1020.52
October 23, 2026 1006.99
October 22, 2026 1018.15
October 21, 2026 1024.96
October 20, 2026 1009.32
October 19, 2026 1012.34
October 16, 2026 1022.20
October 15, 2026 1005.74
October 14, 2026 1016.89
October 13, 2026 1011.94
October 12, 2026 1006.71
October 09, 2026 1004.73
October 08, 2026 992.84
October 07, 2026 997.22
October 06, 2026 1015.32
October 05, 2026 997.41
October 02, 2026 996.53
October 01, 2026 993.27
September 30, 2026 1002.44
September 29, 2026 1004.58
September 28, 2026 1004.76
September 25, 2026 999.56
Date Value
September 24, 2026 1001.86
September 23, 2026 1005.47
September 22, 2026 1015.38
September 21, 2026 1003.92
September 18, 2026 991.66
September 17, 2026 1005.60
September 16, 2026 999.36
September 15, 2026 993.29
September 14, 2026 996.96
September 11, 2026 1006.85
September 10, 2026 1002.57
September 09, 2026 1013.13
September 08, 2026 1021.50
September 07, 2026 1022.31
September 04, 2026 1025.76
September 03, 2026 1022.84
September 02, 2026 1021.66
September 01, 2026 1029.63
August 31, 2026 1040.02
August 28, 2026 1044.21
August 27, 2026 1039.93
August 26, 2026 1045.14
August 25, 2026 1041.21
August 24, 2026 1035.71
August 21, 2026 1034.50

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 47.64
DPAM B Equities Europe Small Caps Sustainable A 238.08
Schroder ISF European Smaller Companies A DisEURAV 35.22
BNP Paribas Europe Small Cap A D 84.14
HSBC Microcaps Euro AD 99.48

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.