Nordea 1 SICAV Empower Europe Fd BI NOK (LU3099837349)
1240.05
-8.98
(-0.72%)
NOK |
Oct 08 2026
LU3099837349 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 | 1240.05 |
| October 07, 2026 | 1249.03 |
| October 06, 2026 | 1282.61 |
| October 05, 2026 | 1273.85 |
| October 02, 2026 | 1287.18 |
| October 01, 2026 | 1273.24 |
| September 30, 2026 | 1288.09 |
| September 29, 2026 | 1291.80 |
| September 28, 2026 | 1281.46 |
| September 25, 2026 | 1288.25 |
| September 24, 2026 | 1277.78 |
| September 23, 2026 | 1298.36 |
| September 22, 2026 | 1302.30 |
| September 21, 2026 | 1288.25 |
| September 18, 2026 | 1278.88 |
| September 17, 2026 | 1293.39 |
| September 16, 2026 | 1267.88 |
| September 15, 2026 | 1256.67 |
| September 14, 2026 | 1254.52 |
| September 11, 2026 | 1287.91 |
| September 10, 2026 | 1276.74 |
| September 09, 2026 | 1289.23 |
| September 08, 2026 | 1310.42 |
| September 07, 2026 | 1310.90 |
| September 04, 2026 | 1308.20 |
| Date | Value |
|---|---|
| September 03, 2026 | 1291.06 |
| September 02, 2026 | 1292.30 |
| September 01, 2026 | 1302.24 |
| August 31, 2026 | 1331.30 |
| August 28, 2026 | 1343.92 |
| August 27, 2026 | 1339.54 |
| August 26, 2026 | 1342.53 |
| August 25, 2026 | 1334.89 |
| August 24, 2026 | 1319.29 |
| August 21, 2026 | 1333.58 |
| August 20, 2026 | 1323.90 |
| August 19, 2026 | 1337.17 |
| August 18, 2026 | 1350.74 |
| August 17, 2026 | 1376.17 |
| August 14, 2026 | 1381.97 |
| August 13, 2026 | 1384.36 |
| August 12, 2026 | 1378.27 |
| August 11, 2026 | 1361.43 |
| August 10, 2026 | 1350.19 |
| August 07, 2026 | 1352.36 |
| August 06, 2026 | 1347.91 |
| August 05, 2026 | 1354.20 |
| August 04, 2026 | 1344.45 |
| August 03, 2026 | 1314.62 |
| July 31, 2026 | 1299.49 |
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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Maximum
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Average
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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:LU3099837349", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3099837349", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |