Nordea 1 SICAV Empower Europe Fd BQ NOK (LU3076185837)
1226.68
-8.91
(-0.72%)
NOK |
Oct 08 2026
LU3076185837 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 |
|---|---|
| October 08, 2026 | 1226.68 |
| October 07, 2026 | 1235.60 |
| October 06, 2026 | 1268.84 |
| October 05, 2026 | 1260.21 |
| October 02, 2026 | 1273.47 |
| October 01, 2026 | 1259.71 |
| September 30, 2026 | 1274.43 |
| September 29, 2026 | 1278.13 |
| September 28, 2026 | 1267.93 |
| September 25, 2026 | 1274.73 |
| September 24, 2026 | 1264.39 |
| September 23, 2026 | 1284.78 |
| September 22, 2026 | 1288.71 |
| September 21, 2026 | 1274.83 |
| September 18, 2026 | 1265.65 |
| September 17, 2026 | 1280.03 |
| September 16, 2026 | 1254.81 |
| September 15, 2026 | 1243.75 |
| September 14, 2026 | 1241.64 |
| September 11, 2026 | 1274.77 |
| September 10, 2026 | 1263.74 |
| September 09, 2026 | 1276.14 |
| September 08, 2026 | 1297.14 |
| September 07, 2026 | 1297.64 |
| September 04, 2026 | 1295.05 |
| Date | Value |
|---|---|
| September 03, 2026 | 1278.11 |
| September 02, 2026 | 1279.36 |
| September 01, 2026 | 1289.24 |
| August 31, 2026 | 1318.03 |
| August 28, 2026 | 1330.60 |
| August 27, 2026 | 1326.30 |
| August 26, 2026 | 1329.30 |
| August 25, 2026 | 1321.75 |
| August 24, 2026 | 1306.34 |
| August 21, 2026 | 1320.58 |
| August 20, 2026 | 1311.02 |
| August 19, 2026 | 1324.19 |
| August 18, 2026 | 1337.65 |
| August 17, 2026 | 1362.86 |
| August 14, 2026 | 1368.70 |
| August 13, 2026 | 1371.10 |
| August 12, 2026 | 1365.09 |
| August 11, 2026 | 1348.44 |
| August 10, 2026 | 1337.34 |
| August 07, 2026 | 1339.58 |
| August 06, 2026 | 1335.20 |
| August 05, 2026 | 1341.45 |
| August 04, 2026 | 1331.82 |
| August 03, 2026 | 1302.30 |
| July 31, 2026 | 1287.41 |
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
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Median
Net Asset Value Benchmarks
| KLP AksjeEuropa Indeks Valsik S | 3413.62 |
| Nordea 1 - European Sustnbl Stars Equity BP NOK | 2274.71 |
| Danske Invest Index Europe Restricted NOK | 213.90 |
| Storebrand Europa A NOK | 172.50 |
| DNB Europa Indeks B | 161.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3076185837", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3076185837", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |