Nordea 1 - Nordic Equity Fund BI USD (LU3109423916)
198.43
+0.64
(+0.32%)
USD |
Aug 26 2026
LU3109423916 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 26, 2026 | 10.65% |
| August 25, 2026 | 8.69% |
| August 24, 2026 | 8.67% |
| August 21, 2026 | 9.54% |
| August 20, 2026 | 7.31% |
| August 19, 2026 | 5.40% |
| August 18, 2026 | 6.45% |
| August 17, 2026 | 8.04% |
| August 14, 2026 | 8.15% |
| August 13, 2026 | 7.72% |
| August 12, 2026 | 8.52% |
| August 11, 2026 | 7.85% |
| August 10, 2026 | 7.20% |
| August 07, 2026 | 7.47% |
| Date | Value |
|---|---|
| August 06, 2026 | 9.23% |
| August 05, 2026 | 9.64% |
| August 04, 2026 | 9.81% |
| August 03, 2026 | 12.05% |
| July 31, 2026 | 8.70% |
| July 30, 2026 | 8.26% |
| July 29, 2026 | 5.68% |
| July 28, 2026 | 2.54% |
| July 27, 2026 | 2.55% |
| July 24, 2026 | 1.12% |
| July 23, 2026 | 2.05% |
| July 22, 2026 | 4.41% |
| July 21, 2026 | 4.09% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
| C WorldWide Nordic 1A | 11.84% |
| Arctic Nordic Equities I USD | 11.16% |
| Storebrand Indeks - Norden A4 | 21.71% |
| Fidelity Funds - Nordic A-ACC-USD H | 28.85% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU3109423916", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU3109423916", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |