Nordea 1 Eurpn Small and Mid Cap St St Eq BI NOK (LU0912948428)

11375.37 +36.61 (+0.32%) NOK  |  Aug 26 2026
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LU0912948428 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 11375.37
August 25, 2026 11338.76
August 24, 2026 11253.99
August 21, 2026 11243.24
August 20, 2026 11145.01
August 19, 2026 11152.91
August 18, 2026 11192.83
August 17, 2026 11287.23
August 14, 2026 11473.04
August 13, 2026 11590.58
August 12, 2026 11497.69
August 11, 2026 11549.32
August 10, 2026 11531.54
August 07, 2026 11587.09
August 06, 2026 11589.15
August 05, 2026 11528.22
August 04, 2026 11474.96
August 03, 2026 11421.94
July 31, 2026 11248.93
July 30, 2026 11386.56
July 29, 2026 11340.60
July 28, 2026 11296.54
July 27, 2026 11202.03
July 24, 2026 11020.63
July 23, 2026 11022.37
Date Value
July 22, 2026 11196.55
July 21, 2026 11132.82
July 20, 2026 11275.65
July 17, 2026 11284.64
July 16, 2026 11315.03
July 15, 2026 11135.08
July 14, 2026 11047.41
July 13, 2026 11090.89
July 10, 2026 11017.88
July 09, 2026 10882.95
July 08, 2026 10877.78
July 07, 2026 11195.57
July 06, 2026 11280.89
July 03, 2026 11346.75
July 02, 2026 11274.78
July 01, 2026 11050.34
June 30, 2026 11001.83
June 29, 2026 10988.82
June 26, 2026 10895.29
June 25, 2026 10950.40
June 24, 2026 10806.05
June 22, 2026 10790.55
June 19, 2026 10835.18
June 18, 2026 10758.13
June 17, 2026 10802.15

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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Net Asset Value Benchmarks

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Danske Invest Europe Small Cap NOK 237.13
Danske Invest SICAV Europe Small Cap A-NOK 100.54
BNP Paribas Europe Small Cap Classic NOK Cap 3846.15
Janus Henderson Horizon Pan Eupn SmComp C2 HNOK 1023.05
Handelsbanken Europa Smabolag (A1 NOK) 625.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0912948428", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0912948428", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.