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

999.36 +6.07 (+0.61%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 47.25
Pluvalca Sustainable Opportunities B 184.22
DPAM B Equities Europe Small Caps Sustainable A 235.64
Schroder ISF European Smaller Companies A DisEURAV 33.99
AXA Europe Small Cap A D 84.89

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.