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

10517.92 +46.81 (+0.45%) SEK  |  Aug 26 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
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
July 29, 2026 10348.76
July 28, 2026 10317.43
July 27, 2026 10236.72
July 24, 2026 10157.62
July 23, 2026 10148.39
Date Value
July 22, 2026 10293.33
July 21, 2026 10175.86
July 20, 2026 10238.33
July 17, 2026 10254.07
July 16, 2026 10247.76
July 15, 2026 10068.91
July 14, 2026 9996.01
July 13, 2026 9954.86
July 10, 2026 9891.42
July 09, 2026 9822.54
July 08, 2026 9815.31
July 07, 2026 10017.63
July 06, 2026 10051.50
July 03, 2026 10090.61
July 02, 2026 10052.91
July 01, 2026 9845.16
June 30, 2026 9803.57
June 29, 2026 9772.12
June 26, 2026 9703.83
June 25, 2026 9818.03
June 24, 2026 9751.69
June 22, 2026 9730.63
June 19, 2026 9727.19
June 18, 2026 9677.77
June 17, 2026 9717.74

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 381.32
Montanaro European Smr Cos Fd Swedish Krona Acc Cl 29.91
SEB European Equity Small Caps C SEK 204.11
JPM Europe Small Cap A Acc SEK 1864.93
Danske Invest SICAV Europe Small Cap WA-SEK 105.53

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.