Nordea 1 - Nordic Equity Fund HBI USD (LU3036681289)
185.45
-2.42
(-1.29%)
USD |
Sep 18 2026
LU3036681289 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 18, 2026 | 185.45 |
| September 17, 2026 | 187.86 |
| September 16, 2026 | 185.80 |
| September 15, 2026 | 184.65 |
| September 14, 2026 | 185.35 |
| September 11, 2026 | 187.36 |
| September 10, 2026 | 186.74 |
| September 09, 2026 | 188.64 |
| September 08, 2026 | 190.11 |
| September 07, 2026 | 190.08 |
| September 04, 2026 | 190.12 |
| September 03, 2026 | 190.64 |
| September 02, 2026 | 189.20 |
| September 01, 2026 | 189.57 |
| August 31, 2026 | 191.16 |
| August 28, 2026 | 191.59 |
| August 27, 2026 | 191.14 |
| August 26, 2026 | 192.22 |
| August 25, 2026 | 191.73 |
| August 24, 2026 | 189.65 |
| August 21, 2026 | 189.59 |
| August 20, 2026 | 187.35 |
| August 19, 2026 | 186.40 |
| August 18, 2026 | 186.76 |
| August 17, 2026 | 187.76 |
| Date | Value |
|---|---|
| August 14, 2026 | 188.35 |
| August 13, 2026 | 187.17 |
| August 12, 2026 | 186.92 |
| August 11, 2026 | 186.90 |
| August 10, 2026 | 186.13 |
| August 07, 2026 | 186.77 |
| August 06, 2026 | 186.10 |
| August 05, 2026 | 186.14 |
| August 04, 2026 | 186.56 |
| August 03, 2026 | 185.44 |
| July 31, 2026 | 185.69 |
| July 30, 2026 | 187.41 |
| July 29, 2026 | 185.68 |
| July 28, 2026 | 184.79 |
| July 27, 2026 | 185.26 |
| July 24, 2026 | 184.11 |
| July 23, 2026 | 183.72 |
| July 22, 2026 | 185.90 |
| July 21, 2026 | 185.21 |
| July 20, 2026 | 185.48 |
| July 17, 2026 | 185.53 |
| July 16, 2026 | 186.92 |
| July 15, 2026 | 186.62 |
| July 14, 2026 | 185.89 |
| July 13, 2026 | 185.84 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| C WorldWide Nordic 1A | 287.41 |
| Arctic Nordic Equities I USD | 2182.96 |
| Storebrand Indeks - Norden A4 | 132.02 |
| Fidelity Funds - Nordic A-ACC-USD H | 48.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3036681289", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3036681289", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |