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

10362.08 +37.61 (+0.36%) SEK  |  Oct 28 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 28, 2026 10362.08
October 27, 2026 10324.47
October 26, 2026 10320.41
October 23, 2026 10179.49
October 22, 2026 10281.22
October 21, 2026 10339.70
October 20, 2026 10195.78
October 19, 2026 10217.96
October 16, 2026 10349.12
October 15, 2026 10210.36
October 14, 2026 10307.00
October 13, 2026 10269.61
October 12, 2026 10243.62
October 09, 2026 10197.95
October 08, 2026 10096.20
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Quaero Capital Funds (Lux) - Argonaut A SEK 373.96
Montanaro European Smr Cos Fd Swedish Krona Acc Cl 29.50
SEB European Equity Small Caps C SEK 203.30
JPM Europe Small Cap A Acc SEK 1839.47
Danske Invest SICAV Europe Small Cap WA-SEK 104.65

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.