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

10678.24 -264.93 (-2.42%) NOK  |  Oct 07 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
October 07, 2026 10678.24
October 06, 2026 10943.17
October 05, 2026 10729.88
October 02, 2026 10795.85
October 01, 2026 10800.98
September 30, 2026 10921.62
September 29, 2026 10926.28
September 28, 2026 10858.29
September 25, 2026 10835.96
September 24, 2026 10809.64
September 23, 2026 10853.08
September 22, 2026 10970.24
September 21, 2026 10853.02
September 18, 2026 10714.99
September 17, 2026 10881.83
September 16, 2026 10783.62
September 15, 2026 10710.58
September 14, 2026 10729.38
September 11, 2026 10853.50
September 10, 2026 10784.94
September 09, 2026 10834.89
September 08, 2026 10976.54
September 07, 2026 11018.92
September 04, 2026 11082.80
September 03, 2026 11046.17
Date Value
September 02, 2026 11042.19
September 01, 2026 11136.54
August 31, 2026 11271.71
August 28, 2026 11340.55
August 27, 2026 11309.30
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

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 227.31
Danske Invest SICAV Europe Small Cap A-NOK 97.12
BNP Paribas Europe Small Cap Classic NOK Cap 3652.49
Janus Henderson Horizon Pan Eupn SmComp C2 HNOK 996.89
Handelsbanken Europa Smabolag (A1 NOK) 595.86

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.