Nordea 1 SICAV Empower Europe Fd BF SEK (LU3099837265)

1364.82 +9.45 (+0.70%) SEK  |  Aug 26 2026
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LU3099837265 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 1364.82
August 25, 2026 1355.37
August 24, 2026 1343.78
August 21, 2026 1356.41
August 20, 2026 1345.07
August 19, 2026 1351.92
August 18, 2026 1364.21
August 17, 2026 1384.97
August 14, 2026 1388.85
August 13, 2026 1389.27
August 12, 2026 1384.12
August 11, 2026 1359.63
August 10, 2026 1345.89
August 07, 2026 1347.56
August 06, 2026 1337.58
August 05, 2026 1349.64
August 04, 2026 1340.91
August 03, 2026 1312.89
July 31, 2026 1303.36
July 30, 2026 1307.94
July 29, 2026 1294.83
July 28, 2026 1294.46
July 27, 2026 1315.14
July 24, 2026 1304.35
July 23, 2026 1313.54
Date Value
July 22, 2026 1318.53
July 21, 2026 1294.10
July 20, 2026 1292.64
July 17, 2026 1288.97
July 16, 2026 1286.70
July 15, 2026 1305.72
July 14, 2026 1303.84
July 13, 2026 1295.12
July 10, 2026 1298.92
July 09, 2026 1316.11
July 08, 2026 1315.09
July 07, 2026 1334.01
July 06, 2026 1351.80
July 03, 2026 1351.74
July 02, 2026 1348.55
July 01, 2026 1325.48
June 30, 2026 1320.24
June 29, 2026 1297.30
June 26, 2026 1288.99
June 25, 2026 1305.73
June 24, 2026 1310.90
June 22, 2026 1341.83
June 19, 2026 1338.68
June 18, 2026 1326.51
June 17, 2026 1324.88

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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Franklin Mutual European A (acc) SEK 32.25
SEB Euroland Free of Management Fee C X (SEK) 595.11
SEB Europe Equity Fund ICP (SEK) 331.34
UBS (Lux) Eq S - Eur Opp Unconstr (EUR)(SEK) P-a 2126.73
Schroder ISF EURO Equity C Acc SEKH 659.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3099837265", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3099837265", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.