Nordea 1 SICAV Empower Europe Fd BQ SEK (LU3076185753)

1352.87 +9.34 (+0.70%) SEK  |  Aug 26 2026
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LU3076185753 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 1352.87
August 25, 2026 1343.53
August 24, 2026 1332.06
August 21, 2026 1344.67
August 20, 2026 1333.46
August 19, 2026 1340.27
August 18, 2026 1352.49
August 17, 2026 1373.09
August 14, 2026 1377.02
August 13, 2026 1377.46
August 12, 2026 1372.39
August 11, 2026 1348.13
August 10, 2026 1334.54
August 07, 2026 1336.28
August 06, 2026 1326.40
August 05, 2026 1338.40
August 04, 2026 1329.77
August 03, 2026 1302.00
July 31, 2026 1292.64
July 30, 2026 1297.20
July 29, 2026 1284.23
July 28, 2026 1283.88
July 27, 2026 1304.42
July 24, 2026 1293.81
July 23, 2026 1302.94
Date Value
July 22, 2026 1307.92
July 21, 2026 1283.71
July 20, 2026 1282.29
July 17, 2026 1278.73
July 16, 2026 1276.50
July 15, 2026 1295.40
July 14, 2026 1293.56
July 13, 2026 1284.94
July 10, 2026 1288.78
July 09, 2026 1305.86
July 08, 2026 1304.88
July 07, 2026 1323.68
July 06, 2026 1341.36
July 03, 2026 1341.38
July 02, 2026 1338.25
July 01, 2026 1315.38
June 30, 2026 1310.21
June 29, 2026 1287.47
June 26, 2026 1279.30
June 25, 2026 1295.94
June 24, 2026 1301.10
June 22, 2026 1331.85
June 19, 2026 1328.81
June 18, 2026 1316.76
June 17, 2026 1315.16

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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SEB Europafond 21.18
Lannebo Marknad Europa 334.01
SEB Euroland Free of Management Fee C (SEK) 595.09
Danske Invest Index Europe Restricted SEK W 240.58
Lansforsakringar Europa Aktiv B 800.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3076185753", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3076185753", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.