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

10716.49 +112.94 (+1.07%) NOK  |  Jun 09 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
June 09, 2026 10716.49
June 08, 2026 10603.55
June 05, 2026 10607.27
June 04, 2026 10624.07
June 03, 2026 10481.07
June 02, 2026 10556.19
June 01, 2026 10558.54
May 29, 2026 10633.65
May 28, 2026 10554.98
May 27, 2026 10667.90
May 26, 2026 10598.32
May 22, 2026 10452.57
May 21, 2026 10383.19
May 20, 2026 10308.33
May 19, 2026 10332.01
May 18, 2026 10367.95
May 15, 2026 10258.08
May 13, 2026 10190.74
May 12, 2026 10237.74
May 11, 2026 10422.17
May 08, 2026 10465.93
May 07, 2026 10595.64
May 06, 2026 10598.09
May 05, 2026 10257.26
May 04, 2026 10358.17
Date Value
April 30, 2026 10325.64
April 29, 2026 10268.22
April 28, 2026 10335.06
April 27, 2026 10337.24
April 24, 2026 10421.45
April 23, 2026 10470.11
April 22, 2026 10561.05
April 21, 2026 10753.17
April 20, 2026 10727.41
April 17, 2026 10853.82
April 16, 2026 10676.88
April 15, 2026 10681.90
April 14, 2026 10650.36
April 13, 2026 10471.93
April 10, 2026 10567.00
April 09, 2026 10396.71
April 08, 2026 10534.73
April 07, 2026 10128.73
April 06, 2026 10079.54
April 03, 2026 10079.54
April 02, 2026 10079.54
April 01, 2026 10131.88
March 31, 2026 10002.52
March 30, 2026 9844.30
March 27, 2026 9829.15

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 228.21
Danske Invest SICAV Europe Small Cap A-NOK 97.86
BNP Paribas Europe Small Cap Classic NOK Cap 3748.98
Janus Henderson Horizon Pan Eupn SmComp C2 HNOK 967.73
Handelsbanken Europa Smabolag (A1 NOK) 597.18

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.