Nordea 1 - Nordic Equity Fund BI USD (LU3109423916)
181.93
-0.04
(-0.02%)
USD |
Oct 12 2026
LU3109423916 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 12, 2026 | 181.93 |
| October 09, 2026 | 181.97 |
| October 08, 2026 | 179.04 |
| October 07, 2026 | 178.64 |
| October 06, 2026 | 181.61 |
| October 05, 2026 | 178.66 |
| October 02, 2026 | 179.52 |
| October 01, 2026 | 178.91 |
| September 30, 2026 | 181.86 |
| September 29, 2026 | 182.50 |
| September 28, 2026 | 183.90 |
| September 25, 2026 | 184.56 |
| September 24, 2026 | 184.61 |
| September 23, 2026 | 186.10 |
| September 22, 2026 | 188.87 |
| September 21, 2026 | 188.19 |
| September 18, 2026 | 187.86 |
| September 17, 2026 | 190.53 |
| September 16, 2026 | 189.44 |
| September 15, 2026 | 188.37 |
| September 14, 2026 | 189.20 |
| September 11, 2026 | 192.01 |
| September 10, 2026 | 191.78 |
| September 09, 2026 | 194.26 |
| September 08, 2026 | 195.20 |
| Date | Value |
|---|---|
| September 07, 2026 | 195.35 |
| September 04, 2026 | 195.39 |
| September 03, 2026 | 195.77 |
| September 02, 2026 | 193.72 |
| September 01, 2026 | 194.36 |
| August 31, 2026 | 196.08 |
| August 28, 2026 | 197.37 |
| August 27, 2026 | 196.85 |
| August 26, 2026 | 198.43 |
| August 25, 2026 | 197.79 |
| August 24, 2026 | 195.76 |
| August 21, 2026 | 196.30 |
| August 20, 2026 | 193.73 |
| August 19, 2026 | 191.40 |
| August 18, 2026 | 191.34 |
| August 17, 2026 | 192.64 |
| August 14, 2026 | 192.83 |
| August 13, 2026 | 191.10 |
| August 12, 2026 | 191.03 |
| August 11, 2026 | 190.89 |
| August 10, 2026 | 190.35 |
| August 07, 2026 | 190.75 |
| August 06, 2026 | 190.23 |
| August 05, 2026 | 190.42 |
| August 04, 2026 | 190.27 |
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
| C WorldWide Nordic 1A | 281.75 |
| Arctic Nordic Equities I USD | 2116.21 |
| Storebrand Indeks - Norden A4 | 126.20 |
| Fidelity Funds - Nordic A-ACC-USD H | 48.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3109423916", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3109423916", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |