Nordea 1 Eurpn Small and Mid Cap St St Eq E EUR (LU0417818746)

818.99 +3.04 (+0.37%) EUR  |  Aug 26 2026
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LU0417818746 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 818.99
August 25, 2026 815.94
August 24, 2026 811.66
August 21, 2026 810.83
August 20, 2026 801.73
August 19, 2026 801.31
August 18, 2026 804.32
August 17, 2026 810.44
August 14, 2026 822.53
August 13, 2026 827.77
August 12, 2026 824.33
August 11, 2026 825.47
August 10, 2026 823.56
August 07, 2026 828.35
August 06, 2026 826.24
August 05, 2026 822.79
August 04, 2026 817.65
August 03, 2026 815.46
July 31, 2026 806.81
July 30, 2026 814.02
July 29, 2026 809.02
July 28, 2026 805.33
July 27, 2026 800.48
July 24, 2026 793.75
July 23, 2026 790.24
Date Value
July 22, 2026 802.46
July 21, 2026 795.67
July 20, 2026 801.06
July 17, 2026 802.72
July 16, 2026 802.59
July 15, 2026 787.98
July 14, 2026 782.80
July 13, 2026 780.11
July 10, 2026 776.19
July 09, 2026 767.09
July 08, 2026 766.63
July 07, 2026 784.20
July 06, 2026 788.49
July 03, 2026 790.98
July 02, 2026 784.50
July 01, 2026 767.39
June 30, 2026 764.53
June 29, 2026 762.21
June 26, 2026 757.60
June 25, 2026 766.85
June 24, 2026 760.75
June 22, 2026 765.21
June 19, 2026 766.81
June 18, 2026 762.01
June 17, 2026 771.83

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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Invesco Pan European Small Cap Equity C EUR Acc 48.92
Pluvalca Sustainable Opportunities B 187.26
DPAM B Equities Europe Small Caps Sustainable A 243.15
Schroder ISF European Smaller Companies A DisEURAV 34.81
AXA Europe Small Cap A D 87.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0417818746", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0417818746", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.