Nordea 1 Eurpn Small and Mid Cap St St Eq BP NOK (LU0417818589)

9519.05 +10.79 (+0.11%) NOK  |  Oct 28 2026
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LU0417818589 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 28, 2026 9519.05
October 27, 2026 9508.25
October 26, 2026 9509.47
October 23, 2026 9401.77
October 22, 2026 9528.12
October 21, 2026 9605.83
October 20, 2026 9471.76
October 19, 2026 9534.41
October 16, 2026 9685.16
October 15, 2026 9555.76
October 14, 2026 9623.43
October 13, 2026 9632.24
October 12, 2026 9602.51
October 09, 2026 9606.37
October 08, 2026 9494.61
October 07, 2026 9526.91
October 06, 2026 9763.51
October 05, 2026 9573.44
October 02, 2026 9632.99
October 01, 2026 9637.79
September 30, 2026 9745.67
September 29, 2026 9750.06
September 28, 2026 9689.62
September 25, 2026 9670.39
September 24, 2026 9647.13
Date Value
September 23, 2026 9686.12
September 22, 2026 9790.91
September 21, 2026 9686.54
September 18, 2026 9564.04
September 17, 2026 9713.13
September 16, 2026 9625.70
September 15, 2026 9560.74
September 14, 2026 9577.75
September 11, 2026 9689.23
September 10, 2026 9628.26
September 09, 2026 9673.07
September 08, 2026 9799.76
September 07, 2026 9837.83
September 04, 2026 9895.56
September 03, 2026 9863.10
September 02, 2026 9859.79
September 01, 2026 9944.26
August 31, 2026 10065.19
August 28, 2026 10127.37
August 27, 2026 10099.71
August 26, 2026 10158.94
August 25, 2026 10126.50
August 24, 2026 10051.03
August 21, 2026 10042.15
August 20, 2026 9954.65

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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Danske Invest Europe Small Cap NOK 224.64
Danske Invest SICAV Europe Small Cap A-NOK 94.79
BNP Paribas Europe Small Cap Classic NOK Cap 3557.98
Janus Henderson Horizon Pan Eupn SmComp C2 HNOK 1011.16
Handelsbanken Europa Smabolag (A1 NOK) 589.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0417818589", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0417818589", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.