Nordea 1 - Nordic Equity Small Cap AP EUR (LU0878594877)

37.02 -0.33 (-0.88%) EUR  |  Sep 18 2026
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LU0878594877 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
September 18, 2026 37.02
September 17, 2026 37.35
September 16, 2026 36.94
September 15, 2026 36.75
September 14, 2026 36.87
September 11, 2026 37.18
September 10, 2026 37.30
September 09, 2026 37.66
September 08, 2026 37.89
September 07, 2026 37.94
September 04, 2026 38.03
September 03, 2026 38.08
September 02, 2026 37.63
September 01, 2026 37.88
August 31, 2026 38.07
August 28, 2026 38.30
August 27, 2026 38.03
August 26, 2026 37.93
August 25, 2026 37.86
August 24, 2026 37.56
August 21, 2026 37.56
August 20, 2026 37.15
August 19, 2026 37.15
August 18, 2026 37.29
August 17, 2026 37.55
Date Value
August 14, 2026 37.66
August 13, 2026 37.62
August 12, 2026 37.46
August 11, 2026 37.51
August 10, 2026 37.34
August 07, 2026 37.64
August 06, 2026 37.59
August 05, 2026 37.51
August 04, 2026 37.35
August 03, 2026 37.35
July 31, 2026 37.12
July 30, 2026 37.22
July 29, 2026 36.89
July 28, 2026 36.74
July 27, 2026 36.72
July 24, 2026 36.24
July 23, 2026 36.10
July 22, 2026 36.63
July 21, 2026 36.07
July 20, 2026 36.38
July 17, 2026 36.65
July 16, 2026 36.59
July 15, 2026 36.54
July 14, 2026 36.38
July 13, 2026 36.35

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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eQ Nordic Small Cap 2 K 414.61
Fondita Finland Micro Cap B 245.35
Fondita Nordic Small Cap B 208.31
Fondita Nordic Micro Cap B 430.76
SEB SICAV 2 - SEB Nordic Small Cap Fund IC (EUR) 812.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0878594877", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0878594877", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.