Nordea 1 SICAV Empower Europe Fd BI NOK (LU3099837349)
1342.53
+7.65
(+0.57%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 1305.23 |
| July 29, 2026 | 1290.55 |
| July 28, 2026 | 1289.07 |
| July 27, 2026 | 1308.94 |
| July 24, 2026 | 1287.13 |
| July 23, 2026 | 1297.58 |
| Date | Value |
|---|---|
| July 22, 2026 | 1304.46 |
| July 21, 2026 | 1287.70 |
| July 20, 2026 | 1294.80 |
| July 17, 2026 | 1290.17 |
| July 16, 2026 | 1292.16 |
| July 15, 2026 | 1313.33 |
| July 14, 2026 | 1310.60 |
| July 13, 2026 | 1312.37 |
| July 10, 2026 | 1315.94 |
| July 09, 2026 | 1326.26 |
| July 08, 2026 | 1325.58 |
| July 07, 2026 | 1355.98 |
| July 06, 2026 | 1379.87 |
| July 03, 2026 | 1382.48 |
| July 02, 2026 | 1375.62 |
| July 01, 2026 | 1353.13 |
| June 30, 2026 | 1347.56 |
| June 29, 2026 | 1326.83 |
| June 26, 2026 | 1316.31 |
| June 25, 2026 | 1324.56 |
| June 24, 2026 | 1321.20 |
| June 22, 2026 | 1353.36 |
| June 19, 2026 | 1356.25 |
| June 18, 2026 | 1341.18 |
| June 17, 2026 | 1339.47 |
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 | 3550.16 |
| Nordea 1 - European Sustnbl Stars Equity BP NOK | 2415.61 |
| Danske Invest Index Europe Restricted NOK | 228.77 |
| Storebrand Europa A NOK | 181.94 |
| DNB Europa Indeks B | 169.94 |
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. |