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

974.08 +3.66 (+0.38%) EUR  |  Aug 26 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
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
August 19, 2026 952.80
August 18, 2026 956.34
August 17, 2026 963.58
August 14, 2026 977.85
August 13, 2026 984.05
August 12, 2026 979.91
August 11, 2026 981.23
August 10, 2026 978.92
August 07, 2026 984.50
August 06, 2026 981.96
August 05, 2026 977.82
August 04, 2026 971.68
August 03, 2026 969.04
July 31, 2026 958.65
July 30, 2026 967.17
July 29, 2026 961.20
July 28, 2026 956.78
July 27, 2026 950.98
July 24, 2026 942.87
July 23, 2026 938.66
Date Value
July 22, 2026 953.15
July 21, 2026 945.05
July 20, 2026 951.41
July 17, 2026 953.28
July 16, 2026 953.09
July 15, 2026 935.69
July 14, 2026 929.51
July 13, 2026 926.28
July 10, 2026 921.52
July 09, 2026 910.68
July 08, 2026 910.10
July 07, 2026 930.93
July 06, 2026 935.98
July 03, 2026 938.83
July 02, 2026 931.10
July 01, 2026 910.76
June 30, 2026 907.32
June 29, 2026 904.54
June 26, 2026 898.96
June 25, 2026 909.91
June 24, 2026 902.63
June 22, 2026 907.85
June 19, 2026 909.65
June 18, 2026 903.92
June 17, 2026 915.54

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: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.