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

961.26 +5.26 (+0.55%) EUR  |  Oct 28 2026
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LU0841589335 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 961.26
October 27, 2026 956.00
October 26, 2026 950.78
October 23, 2026 938.19
October 22, 2026 948.60
October 21, 2026 954.94
October 20, 2026 940.39
October 19, 2026 943.20
October 16, 2026 952.41
October 15, 2026 937.07
October 14, 2026 947.47
October 13, 2026 942.86
October 12, 2026 938.00
October 09, 2026 936.17
October 08, 2026 925.10
October 07, 2026 929.18
October 06, 2026 946.05
October 05, 2026 929.37
October 02, 2026 928.56
October 01, 2026 925.53
September 30, 2026 934.09
September 29, 2026 936.08
September 28, 2026 936.26
September 25, 2026 931.43
September 24, 2026 933.58
Date Value
September 23, 2026 936.95
September 22, 2026 946.19
September 21, 2026 935.52
September 18, 2026 924.11
September 17, 2026 937.10
September 16, 2026 931.29
September 15, 2026 925.64
September 14, 2026 929.07
September 11, 2026 938.30
September 10, 2026 934.32
September 09, 2026 944.16
September 08, 2026 951.97
September 07, 2026 952.73
September 04, 2026 955.96
September 03, 2026 953.25
September 02, 2026 952.16
September 01, 2026 959.59
August 31, 2026 969.28
August 28, 2026 973.20
August 27, 2026 969.22
August 26, 2026 974.08
August 25, 2026 970.42
August 24, 2026 965.30
August 21, 2026 964.19
August 20, 2026 953.34

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 47.84
DPAM B Equities Europe Small Caps Sustainable A 238.08
Schroder ISF European Smaller Companies A DisEURAV 35.12
BNP Paribas Europe Small Cap A D 84.14
HSBC Microcaps Euro AD 99.48

Net Asset Value Excel Add-In Codes

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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.