Nordea 1 Eurpn Small and Mid Cap St St Eq BC EUR (LU0841589335)

914.10 +8.67 (+0.96%) EUR  |  Jun 09 2026
More

LU0841589335 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 2017. Start Trial.
Date Value
June 09, 2026 914.10
June 08, 2026 905.43
June 05, 2026 912.62
June 04, 2026 913.27
June 03, 2026 906.28
June 02, 2026 911.48
June 01, 2026 913.08
May 29, 2026 920.83
May 28, 2026 911.85
May 27, 2026 921.42
May 26, 2026 917.36
May 22, 2026 908.84
May 21, 2026 904.13
May 20, 2026 893.25
May 19, 2026 895.60
May 18, 2026 895.24
May 15, 2026 882.69
May 13, 2026 884.91
May 12, 2026 887.01
May 11, 2026 898.03
May 08, 2026 902.77
May 07, 2026 909.82
May 06, 2026 906.68
May 05, 2026 885.32
May 04, 2026 892.43
Date Value
April 30, 2026 883.53
April 29, 2026 881.61
April 28, 2026 885.12
April 27, 2026 885.87
April 24, 2026 886.79
April 23, 2026 895.47
April 22, 2026 903.24
April 21, 2026 915.20
April 20, 2026 912.13
April 17, 2026 918.81
April 16, 2026 901.42
April 15, 2026 895.78
April 14, 2026 895.52
April 13, 2026 879.71
April 10, 2026 886.47
April 09, 2026 872.31
April 08, 2026 880.81
April 07, 2026 845.28
April 06, 2026 837.41
April 03, 2026 837.41
April 02, 2026 837.41
April 01, 2026 843.16
March 31, 2026 833.03
March 30, 2026 819.71
March 27, 2026 820.00

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
Invesco Pan European Small Cap Equity C EUR Acc 45.41
Pluvalca Sustainable Opportunities B 189.58
DPAM B Equities Europe Small Caps Sustainable A 232.37
Schroder ISF European Smaller Companies A DisEURAV 32.78
AXA Europe Small Cap A D 85.72

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:LU0841589335", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0841589335", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.