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

9494.61 -32.29 (-0.34%) NOK  |  Oct 08 2026
More

LU0417818589 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Danske Invest Europe Small Cap NOK 225.27
Danske Invest SICAV Europe Small Cap A-NOK 95.66
BNP Paribas Europe Small Cap Classic NOK Cap 3636.40
Janus Henderson Horizon Pan Eupn SmComp C2 HNOK 978.93
Handelsbanken Europa Smabolag (A1 NOK) 593.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.