Nordea 1 Eurpn Small and Mid Cap St St Eq BF SEK (LU2854870560)

10167.42 -201.22 (-1.94%) SEK  |  Oct 07 2026
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LU2854870560 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 10167.42
October 06, 2026 10368.64
October 05, 2026 10197.02
October 02, 2026 10218.82
October 01, 2026 10221.50
September 30, 2026 10318.65
September 29, 2026 10332.87
September 28, 2026 10335.07
September 25, 2026 10254.56
September 24, 2026 10251.35
September 23, 2026 10291.92
September 22, 2026 10372.66
September 21, 2026 10282.92
September 18, 2026 10168.22
September 17, 2026 10294.65
September 16, 2026 10245.57
September 15, 2026 10170.05
September 14, 2026 10218.97
September 11, 2026 10275.57
September 10, 2026 10195.43
September 09, 2026 10263.22
September 08, 2026 10347.57
September 07, 2026 10366.91
September 04, 2026 10346.95
September 03, 2026 10334.75
Date Value
September 02, 2026 10357.22
September 01, 2026 10397.07
August 31, 2026 10497.44
August 28, 2026 10517.49
August 27, 2026 10472.06
August 26, 2026 10517.92
August 25, 2026 10471.11
August 24, 2026 10425.74
August 21, 2026 10401.04
August 20, 2026 10298.76
August 19, 2026 10255.71
August 18, 2026 10281.70
August 17, 2026 10331.67
August 14, 2026 10486.92
August 13, 2026 10579.23
August 12, 2026 10501.80
August 11, 2026 10490.50
August 10, 2026 10454.80
August 07, 2026 10501.33
August 06, 2026 10459.78
August 05, 2026 10449.93
August 04, 2026 10409.31
August 03, 2026 10374.84
July 31, 2026 10261.62
July 30, 2026 10377.80

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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Quaero Capital Funds (Lux) - Argonaut A SEK 369.14
Montanaro European Smr Cos Fd Swedish Krona Acc Cl 30.28
SEB European Equity Small Caps C SEK 200.39
JPM Europe Small Cap A Acc SEK 1826.73
Danske Invest SICAV Europe Small Cap WA-SEK 105.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2854870560", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2854870560", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.