Nordea 1 Eurpn Small and Mid Cap St St Eq BP EUR (LU0417818407)

892.05 +5.40 (+0.61%) EUR  |  Sep 16 2026
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LU0417818407 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 892.05
September 15, 2026 886.66
September 14, 2026 889.96
September 11, 2026 898.85
September 10, 2026 895.05
September 09, 2026 904.49
September 08, 2026 911.99
September 07, 2026 912.73
September 04, 2026 915.87
September 03, 2026 913.29
September 02, 2026 912.26
September 01, 2026 919.40
August 31, 2026 928.70
August 28, 2026 932.51
August 27, 2026 928.71
August 26, 2026 933.38
August 25, 2026 929.89
August 24, 2026 925.00
August 21, 2026 923.99
August 20, 2026 913.60
August 19, 2026 913.11
August 18, 2026 916.52
August 17, 2026 923.47
August 14, 2026 937.19
August 13, 2026 943.15
Date Value
August 12, 2026 939.20
August 11, 2026 940.48
August 10, 2026 938.28
August 07, 2026 943.68
August 06, 2026 941.26
August 05, 2026 937.31
August 04, 2026 931.44
August 03, 2026 928.93
July 31, 2026 919.02
July 30, 2026 927.20
July 29, 2026 921.49
July 28, 2026 917.28
July 27, 2026 911.73
July 24, 2026 904.00
July 23, 2026 899.99
July 22, 2026 913.89
July 21, 2026 906.14
July 20, 2026 912.26
July 17, 2026 914.10
July 16, 2026 913.93
July 15, 2026 897.27
July 14, 2026 891.35
July 13, 2026 888.27
July 10, 2026 883.75
July 09, 2026 873.38

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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Janus Henderson HF Pan European Smllr Cos A2 EUR 91.58
Metzler European Smaller Companies A 395.70
Belfius Equities Europe Small & Mid Caps C Cap 1070.76
JPM Europe Small Cap A Dist EUR 119.65
Fidelity Funds - European Smaller Cos A-EUR 74.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0417818407", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0417818407", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.