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

10158.94 +32.45 (+0.32%) NOK  |  Aug 26 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
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
August 19, 2026 9961.95
August 18, 2026 9997.85
August 17, 2026 10082.40
August 14, 2026 10249.10
August 13, 2026 10354.35
August 12, 2026 10271.61
August 11, 2026 10317.98
August 10, 2026 10302.34
August 07, 2026 10352.71
August 06, 2026 10354.79
August 05, 2026 10300.60
August 04, 2026 10253.27
August 03, 2026 10206.13
July 31, 2026 10052.26
July 30, 2026 10175.47
July 29, 2026 10134.65
July 28, 2026 10095.52
July 27, 2026 10011.29
July 24, 2026 9849.88
July 23, 2026 9851.68
Date Value
July 22, 2026 10007.59
July 21, 2026 9950.87
July 20, 2026 10078.77
July 17, 2026 10087.53
July 16, 2026 10114.94
July 15, 2026 9954.31
July 14, 2026 9876.17
July 13, 2026 9915.28
July 10, 2026 9850.71
July 09, 2026 9730.32
July 08, 2026 9725.92
July 07, 2026 10010.29
July 06, 2026 10086.82
July 03, 2026 10146.44
July 02, 2026 10082.32
July 01, 2026 9881.86
June 30, 2026 9838.71
June 29, 2026 9827.32
June 26, 2026 9744.37
June 25, 2026 9793.88
June 24, 2026 9665.01
June 22, 2026 9651.60
June 19, 2026 9692.21
June 18, 2026 9623.52
June 17, 2026 9663.11

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 237.13
Danske Invest SICAV Europe Small Cap A-NOK 100.54
BNP Paribas Europe Small Cap Classic NOK Cap 3846.15
Janus Henderson Horizon Pan Eupn SmComp C2 HNOK 1023.05
Handelsbanken Europa Smabolag (A1 NOK) 625.59

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.